Funds

Abante Global Funds Abante Pangea Fund Class A EUR

LU0925041237:EUR

Abante Global Funds Abante Pangea Fund Class A EUR

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  • Price (EUR)9.60
  • Today's Change0.013 / 0.14%
  • 1 Year change--
Data delayed at least 60 minutes, as of Jun 13 2019.
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Total returns on $10,000

5Y
Abante GF Pangea Fund A EUR
Fund
EUR Flexible Allocation - Global
Morningstar category
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEUR Flexible Allocation - Global
Launch date17 May 2013
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Alberto Espelosín
17 May 2013
Pricing frequencyDaily
Total net assets
30.84m EUR
As of May 31 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment500,000.00
EUR
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleLuxembourg, Spain
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Diversification

Asset type

Asset type

Cash59.50%
Non-US stock32.64%
Non-US bond23.15%
US bond1.01%
US stock-16.31%
Other0.01%

Top 5 sectors

Equity
Fixed income
Communication Services18.15%
Basic Materials6.25%
Consumer Cyclical4.39%
Healthcare2.83%
Industrials2.77%
Other1.74%

Top 5 regions

Eurozone24.22%
United Kingdom4.19%
United States3.49%
Canada1.87%
Latin America1.58%
Other0.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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