Abanca Renta Variable Dividendo Minorista FI header image

Abanca Renta Variable Dividendo Minorista FI

Fund

ISIN ES0162948006 / Valor null

NAV (2024-12-18)
EUR 11.40-0.82%

Abanca Renta Variable Dividendo Minorista FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a return similar to that of the IBEX 35 Total Return index by investing at least 75% of its total exposure in Spanish equities, including futures on the index, stocks of index companies, and investment funds that replicate it, to achieve a minimum correlation of 85%. Additionally, it may invest up to 15% in other equities from OECD countries.

Fund Exposure

The fund is primarily exposed to Spanish equities, with a focus on the IBEX 35 Total Return index. It may also invest in other equities from OECD countries. The fund may use both physical replication (stocks) and synthetic replication (futures and/or investment funds) to achieve a high correlation with the index.

Risks

The fund may be exposed to risks such as counterparty risk in derivatives, currency risk (less than 10% of total exposure), and up to 25% of the total exposure in low-quality fixed income securities. Additionally, the fund may invest in assets that introduce higher risk, such as liquidity risk or issuer type, up to a maximum of 10% of the total assets. It is recommended for investors with a long-term investment horizon of at least 3 years.

Content summarized by AI chatbot
Source

https://broker.abanca.com/bronaa0001/FondosDocumentacion/20325000ER.pdf

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Abanca Renta Variable Dividendo Cartera FI
Abanca Renta Variable Dividendo Cartera FI Abanca Renta Variable Dividendo Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 10.25