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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.

Te ofrecemos contenidos exclusivos en todos los formatos para que estés siempre al día tanto si te estás iniciando en el mundo de las inversiones como si ya tienes experiencia en este ámbito.

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


    Returns

    Returns

    Returns Calculator


    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