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Abanca Gestión Moderado Fi (133400020)

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11.54 -0.00    -0.01%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0133400020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.49M
Abanca Gestion Moderado FI 11.54 -0.00 -0.01%

Abanca Gestión Moderado Fi Overview

 
Find basic information about the Abanca Gestión Moderado Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 133400020 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133400020)
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Rating
1-Year Change6.09%
Prev. Close11.54
Risk Rating
TTM Yield0%
ROE25.91%
IssuerImantia Capital SGIIC
Turnover0%
ROA11.59%
Inception DateMar 12, 2013
Total Assets138.49M
Expenses1.55%
Min. Investment10,000
Market Cap117.59B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 1017 1073 1042 1092 1113
Fund Return 5.55% 1.67% 7.32% 1.38% 1.77% 1.08%
Place in category 407 420 553 251 226 277
% in Category 45 48 59 31 30 57

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Conservador FI 596.22M 3.91 0.69 0.40
  Abanca Renta Fija Mixta FI 73.04M 4.11 1.67 1.05
  imantia Flexible 61.65M 17.05 0.30 3.70
  Abanca Renta Variable EspaNa 56.76M 12.80 11.69 0.73
  Abanca Renta Variable Mixta FI 17.44M 5.15 3.43 2.66

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.72B 6.09 -0.14 0.35
  Santander Select Patrimonio A FI 2.72B 6.09 -0.14 0.24
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  ES0146794005 1.15B 5.96 0.96 -
  BBVA Solidaridad FI 1.62B 4.92 1.14 0.72

Top Holdings

Name ISIN Weight % Last Change %
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 5.73 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 5.48 - -
  Invesco S&P 500 ESG IE00BKS7L097 4.57 82.96 +0.47%
ERSTE Responsible Reserve EUR I01 VA AT0000A1XLV3 4.12 - -
AXAWF Euro Sustainable Credit I Cap EUR LU0361845232 4.08 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Neutral Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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