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Anta Quality Fixed Income 0-3

Anta Quality Fixed Income 0-3

  • YTD Profitability

    1.17%

  • Volatility Start

    1.58%

  • Tracking error Start

    2.05%

  • 1st position in the portfolio

    Buoni Poliennali Del Tes 9.58%

  • 2nd position in the portfolio

    FRANCE (GOVT OF) 8.01%

  • 3rd position in the portfolio

    Spain Letras Del Tesoro 4.96%

    Class “A” data as of 7/14/2025. Returns are net of fees and expenses. Past performance is no guarantee of future results.
    The YTD return is calculated using the following formula: Net Asset Value (NAV) at the end of the period / NAV at the beginning of the period, minus 1.
    The inception volatility is calculated as the standard deviation of the daily returns (NAV today / NAV – 1) over the period since inception and then annualized by multiplying the result by √262. The tracking error since inception is calculated as the standard deviation of the daily difference between the fund’s performance and its benchmark’s performance. This standard deviation is then annualized by multiplying by √262.

    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


    Returns

    • Past performance is not indicative of future performance. The fund was incorporated on 26/04/2024 and the returns presented are for the period starting from the beginning of portfolio construction on 31 July 2024. Source: Anta AM.

      Net Asset Value

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    • Past performance is not indicative of future performance. The fund was incorporated on 26/04/2024 and the returns presented are for the period starting from the beginning of portfolio construction on 31 July 2024. Source: Anta AM.

      Net Asset Value

      Download

    Returns Calculator


    Management Team

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

    Documentation

    Available at