Information about funds - ABANCA Asset Management

From this page, by clicking on each of the funds, you can access the updated version of all the legal documents of the investment funds managed by ABANCA Gestión de Activos, SGIIC, S.A., available to their participants and the general public. The latest net asset value of each of the funds managed by the company is also presented.

Investment in funds is subject to market fluctuations and other risks inherent to investments in securities, so the value of the initial investment in the fund plus its returns may fluctuate upwards or downwards and may result in the loss of part of the investment. Consequently, before investing in investment funds, you should consult the legal documentation, including the Key Investor Information Document and the current Prospectus, which are available at www.cnmv.esYou will be redirected to another website and on this website.

Management Company: ABANCA Gestión de Activos, SGIIC, S. A. Depositary Entity: Cecabank, S.A.