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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

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11.103 +0.020    +0.16%
06/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0140073000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.7M
Abanca Renta Fija Mixta FI 11.103 +0.020 +0.16%

Abanca Renta Fija Mixta Sp Fi Overview

 
Find basic information about the Abanca Renta Fija Mixta Sp 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 0P00014G80 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0140073000)
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Rating
1-Year Change4.98%
Prev. Close11.085
Risk Rating
TTM Yield0%
ROE21.26%
IssuerImantia Capital SGIIC
TurnoverN/A
ROA7.19%
Inception DateOct 10, 2014
Total Assets63.7M
Expenses1.46%
Min. Investment100
Market Cap98.16B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1018 1058 1031 1074 -
Fund Return 1.79% 1.79% 5.83% 1.03% 1.44% -
Place in category 427 427 587 208 292 -
% in Category 49 49 63 26 37 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Conservador FI 553.02M 0.68 -0.20 0.13
  Abanca Gestion Moderado FI 143.48M 2.00 0.71 1.06
  Abanca Renta Variable Mixta FI 15.55M 4.51 3.94 2.84
  Imantia Ibex 35 8.84M 10.35 12.14 -
  Abanca Gestion Decidido FI 8.56M 4.85 3.00 2.75

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.91B 1.66 -1.09 -0.01
  Santander Select Patrimonio A FI 2.91B 1.66 -1.09 -0.14
  Ibercaja Seleccion Renta Internacio 1.82B 2.79 0.34 1.61
  Santander Sostenible 1 A FI 1.05B -0.32 -1.38 -
  ES0107782015 1.05B -0.26 -1.10 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 8.79 4.71 -0.17%
  Germany 0 09-Oct-2026 DE0001141844 3.33 93.590 -0.05%
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 2.55 200.130 +0.58%
  European Union 3.125 04-Dec-2030 EU000A3LNF05 2.50 101.740 -0.08%
United States Treasury Notes 1.25% - 2.43 - -

Technical Summary

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