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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 0-8 

Anta Quality Fixed Income 0-8 

  • 12 Month Return

    7,62%

  • 12 Month Volatility

    5,02%

  • 12 Month Tracking Error

    1,22%

    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 0-8 is an investment fund that provides exposure to a widely diversified long-term fixed income portfolio, using a flexible investment approach that allows the management team to capitalize on the best opportunities in any market environment.

    The vehicle is actively managed through a rigorous analysis of the macroeconomic environment and fundamental analysis of the issuances. Its portfolio consists of government and corporate debt assets with high or medium credit quality (average rating of A+ by S&P), mainly from the Eurozone, as well as other OECD countries, with an average duration not exceeding 8 years.

    It invests in quality corporate bonds, 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 capacity for generating profits over time. Therefore, at least 70% of the portfolio will be invested in debt securities with a strong ability to pay and a mínimum average credit quality of A-, up to 25% in debt with a medium credit quality between BBB- and BBB+, and up to 5% in low credit quality between BB and BB+.

    The fund is aimed at any investor seeking the possibility of long-term capital growth, by achieving returns above the market or for investors who want to maintain proper diversification of their investments.


    Fund data

    ISIN

    Class A – ES0165327000

    Class B – ES0165327018

    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

    Monthly Factsheet
    Semi-Annual Report
    DFI
    Annual Accounts
    Commercial Factsheet
    Regulation
    Prospectus
    Net Asset Value

    Available at