ANALYSISDetailed information of fund ES0165939010 • Real-time updated data
Abante Índice Bolsa A FI
ES0165939010MSCI World NR EUR
€17.17
Last Price
Invalid Date
YTD Return
+1.26%
Year to date
Last 90 Days
+4.85%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 2 de enero de 2018 to 11 de marzo de 2026
Basic Information
Full Name
Abante Índice Bolsa A FI
Short Name
0P0001BODI.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.00% |
| Performance Commission | 9.00% |
| Custody Commission | 0.10% |
| Ongoing Charges | 1.40% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.28% |
| utilities | 4.28% |
| healthcare | 10.39% |
| realestate | 2.24% |
| technology | 23.33% |
| industrials | 14.09% |
| basic materials | 3.63% |
| consumer cyclical | 9.89% |
| consumer defensive | 6.54% |
| financial services | 14.47% |
| communication services | 7.85% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 18.89% |
| Amundi IS MSCI Europe ETF DR | CEU2.PA | 7.76% |
| Invesco S&P 500 Scrd & Scrn ETF € H Acc | 5ESE.DE | 7.76% |
| SPDR MSCI World ETF | SWRD.L | 7.41% |
| JPM Global Rsrch Enh Eq Act ETF USD Acc | JREG.L | 6.54% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 6.10% |
| Xtrackers MSCI World ETF 2C EUR | XWEU | 4.07% |
| iShares Edge MSCI Wld MinVolAdvcdETF$Acc | MVEW.AS | 3.26% |
| Xtrackers MSCI World ETF 1C | XDWD.L | 3.01% |
| Xtrackers S&P 500 EW ETF 2C EUR | XDEE.DE | 2.99% |
Asset Distribution
bond
1.94%
cash
1.75%
other
7.90%
stock
88.40%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
5,7M€
Class Assets
138,9M€
Start Date
22/09/2017
Fund Information
Family: Abante Asesores Gestión SGIIC
Bond Ratings
US_GOVERNMENT: 1.94%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.