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Nuestro objetivo es ofrecer un servicio diferencial, innovador y de calidad basado en la gestión activa de las inversiones.

Nuestra gama de fondos quality se distribuye a lo largo de tres estrategias creadas y pensadas para cualquier inversor que busque encontrar un producto de calidad que proporcione diversificación y flexibilidad a su cartera.

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Anta Quality Fixed Income 0-3

Anta Quality Fixed Income 0-3

  • 3 Month Return

    1,68%

  • 3 Month Volatility

    1,05%

  • 3 Month Tracking Error

    0,54%

    Data as of 01/08/2024. These data are results from a proprietary model portfolio and do not correspond to actual fund data. Management fees and custody expenses are not applied.

    Anta Quality Fixed Income 0-3 is an investment fund that provides exposure to a broadly diversified short-term fixed income portfolio, with the aim of achieving returns superior to its benchmark index.

    The vehicle is actively managed through rigorous analysis of the macroeconomic environment and fundamental analysis of issuances. Its portfolio consists of high or medium credit quality (average rating of A by S&P) government and corporate debt securities, primarily from the Eurozone, as well as other OECD countries, with an average duration not exceeding 3 years.

    It invests in bonds issued by quality companies, i.e., those with a solid debt structure, both gross and net of their EBITDA, based on their sector of activity and a high and stable profit-generating capacity over time. Therefore, 60% of the portfolio will be invested in debt of companies with a strong payment capacity and a minimum credit quality of A-, and up to 40% in debt with a medium credit quality between BBB- and BBB+

    The fund is suitable for any investor seeking the possibility of obtaining returns above cash equivalents without experiencing episodes of strong volatility along the way or for investors who want to maintain proper diversification of their investments.


    Fund data

    ISIN

    Clase A – ES0109287005

    Clase B – ES0109287013

    Morningstar Category

    Internacional Fixed Income

    Minimum Investment

    1 share

    Liquidity

    Daily

    Custodian

    Inversis

    SFDR Classification

    Article 8

    Patrimonio

    Assets

    Management Team

    Pedro Pérez
    Head of Fixed Income
    and Macro Analysis
    Javier Gil
    Fund
    Manager

    Documentation

    Commercial Factsheet

    KIID Class A

    Monthly Factsheet

    KIID Class B

    ESG Factsheet

    Sustainability annex

    Prospectus

    Regulation

    Available at