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Abanca Renta Fija Mixta Sp Fi (0P00014G80)

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11.359 -0.040    -0.37%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0140073000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.96M
Abanca Renta Fija Mixta FI 11.359 -0.040 -0.37%

0P00014G80 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.
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Rating
1-Year Change3.96%
Prev. Close11.401
Risk Rating
TTM Yield0%
ROE18.62%
IssuerImantia Capital SGIIC
TurnoverN/A
ROA6.63%
Inception DateOct 10, 2014
Total Assets72.96M
Expenses1.24%
Min. Investment100
Market Cap99.26B
CategoryEUR Cautious Allocation
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Abanca Renta Fija Mixta Sp Fi Analysis


Performance

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Condition

Frequency

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1008 1060 1051 1075 1110
Fund Return 4.11% 0.8% 6% 1.67% 1.45% 1.05%
Place in category 651 667 734 197 325 281
% in Category 70 73 77 25 42 58

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Conservador FI 593.45M 3.91 0.69 0.40
  Abanca Gestion Moderado FI 137.32M 5.55 1.38 1.08
  imantia Flexible 59.85M 17.05 0.30 3.70
  Abanca Renta Variable EspaNa 55.83M 12.80 11.69 0.73
  Abanca Renta Variable Mixta FI 17.29M 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 2.7B 6.09 -0.14 0.35
  Santander Select Patrimonio A FI 2.7B 6.09 -0.14 0.24
  Ibercaja Seleccion Renta Internacio 1.84B 6.76 1.17 1.63
  ES0146794005 1.15B 5.96 0.96 -
  BBVA Solidaridad FI 1.61B 4.92 1.14 0.72

Top Holdings

Name ISIN Weight % Last Change %
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 9.99 4.76 0.00%
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.92 - -
  Germany 0 09-Oct-2026 DE0001141844 3.10 96.550 -0.03%
  Spain 2.8 31-May-2026 ES0000012L29 2.91 100.724 -0.04%
United States Treasury Notes 1.5% - 2.69 - -

Technical Summary

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