Andbank Asset Management és una societat gestora de fons d'inversió compromesa amb el servei de persones, empreses i institucions.
Des de l’inici hem estat compromesos amb els objectius d’inversió dels nostres clients, per als quals hem gestionat el seu patrimoni amb professionalitat i rigor.
La responsabilitat que ens atorguen els inversors en la gestió del seu patrimoni és el principi bàsic que guia les nostres decisions d’inversió en tot moment; orientem les carteres per preservar el capital dels clients i calibrem les oportunitats d’inversió per extreure el màxim potencial de la inversió amb el mínim risc possible.
Tenim experts en inversions presents arreu del món, de manera que podem proporcionar una visió global dels mercats i oferir una àmplia gamma d’estratègies d’inversió.
Publications
DRET ANDORRÀ
| Codi AFA | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0014-12 | Spanish Real Estate Opportunities | EUR | 30/06/2014 | 40.5068 | 30/12/2022 | 2.71% | -4.98% | -50.72% | 26.01% | |
| 0014-18 | Andbank Patrimoni | EUR | 30/09/2019 | 98.4623 | 23/10/2023 | 4.67% | -10.63% | 2.88% | 2.44% | |
| 0014-19 | Andbank Patrimoni USD | USD | 10/11/2020 | 99.0148 | 23/10/2023 | 3.42% | -6.47% | 2.07% | 0.28% |
| Codi AFA | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 169 | Andbank Global Equity | EUR | 28/12/2017 | 82.4102 | 20/10/2023 | 14.43% | -18.00% | 7.17% | -19.81% |
FONS LUXEMBURG
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0447425785 | Short Mid-Term EUR -A | EUR | 11/10/0011 | 101.0400 | 20/10/2023 | 1.76% | -2.63% | -0.40% | 0.29% | |
| LU1091599057 | Short Mid-Term EUR -B | EUR | 07/10/2014 | 98.1000 | 20/10/2023 | 1.81% | -2.56% | -0.34% | 0.34% | |
| LU0842066523 | Balanced -A | EUR | 30/11/2012 | 119.0800 | 20/10/2023 | 1.91% | -10.34% | 3.17% | 3.24% | |
| LU1116260818 | Balanced -B | EUR | 07/10/2014 | 115.9100 | 20/10/2023 | 2.44% | -9.78% | 3.70% | 3.97% | |
| LU1171801233 | Balanced -P | EUR | 12/02/2015 | 118.5500 | 20/10/2023 | 3.10% | -9.06% | 4.47% | 4.73% | |
| LU1697013008 | Flexible Fixed Income USD | USD | 29/03/2018 | 102.6800 | 20/10/2023 | 0.52% | -3.95% | -2.14% | 7.05% | |
| LU2375689580 | Global Equity - EUR A | EUR | 24/09/2021 | 99.1000 | 20/10/2023 | 13.67% | -16.82% | 4.81% | - | |
| LU2375689663 | Global Equity - EUR B | EUR | 24/09/2021 | 101.8900 | 20/10/2023 | 14.82% | -15.61% | 5.15% | - | |
| LU2375689747 | Global Equity - USD E | USD | 24/09/2021 | 89.5700 | 20/10/2023 | 12.95% | -22.02% | 1.69% | - | |
| LU1899019175 | Global Sustainable Impact -A | EUR | 17/01/2019 | 100.5100 | 20/10/2023 | -4.29% | -12.83% | 9.43% | 4.12% | |
| LU2231194924 | Global Sustainable Impact USD | USD | 20/10/2020 | 84.2300 | 20/10/2023 | -5.05% | -18.19% | - | - | |
| LU0986194024 | Equity Europe -A | EUR | 06/11/2013 | 120.9600 | 20/10/2023 | -5.74% | -2.75% | 4.80% | -5.23% | |
| LU1066281574 | Equity Spain -A | EUR | 30/05/2014 | 105.1800 | 20/10/2023 | 1.01% | 5.25% | 14.51% | -10.62% | |
| LU1171803106 | Equity Spain -B | EUR | 20/01/2015 | 126.0200 | 20/10/2023 | 2.23% | 6.76% | 15.79% | -9.51% | |
| LU1697016365 | Multiperfil Moderado | EUR | 19/03/2018 | 9.5237 | 20/10/2023 | 1.60% | -4.72% | -0.37% | 0.61% | |
| LU1697016878 | Multiperfil Equilibrado | EUR | 19/03/2018 | 9.8079 | 20/10/2023 | 1.20% | -8.12% | 3.25% | 2.09% | |
| LU1697017256 | Multiperfil Inversión | EUR | 19/03/2018 | 10.0263 | 20/10/2023 | 1.10% | -11.42% | 7.68% | 2.60% | |
| LU1697017686 | Multiperfil Dinámico | EUR | 19/03/2018 | 10.4010 | 20/10/2023 | 1.47% | -13.47% | 11.26% | 4.07% | |
| LU1697016019 | Multiperfil Agresivo | EUR | 19/03/2018 | 10.7777 | 20/10/2023 | 1.56% | -14.03% | 14.55% | 3.01% | |
| LU1697018817 | Best Carmignac | EUR | 21/03/2018 | 1.0007 | 20/10/2023 | 1.69% | -13.37% | 1.91% | 9.08% | |
| LU1697018494 | Best JP Morgan | EUR | 03/05/2018 | 0.9538 | 20/10/2023 | -0.44% | -15.85% | 10.14% | -0.16% | |
| LU1697018064 | Best Morgan Stanley | EUR | 03/05/2018 | 0.9086 | 20/10/2023 | -1.27% | -14.41% | 3.02% | 3.39% | |
| LU1899018953 | Best Blackrock -A | EUR | 17/01/2019 | 0.9829 | 20/10/2023 | 0.53% | -17.22% | 6.58% | 4.51% | |
| LU1899018870 | Best M&G -A | EUR | 17/01/2019 | 0.9948 | 20/10/2023 | -1.78% | -5.58% | 2.92% | 0.01% |
SICAVS ANDORRANES
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0154-01 | Alba Sicav - Global Dynamic | EUR | 21/10/2015 | 90.1041 | 17/10/2023 | -2.32% | -19.66% | 6.60% | 6.07% |
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0155-01 | JP&S Andbank AR Investment Sicav | EUR | 21/10/2015 | 88.4680 | 17/10/2023 | 3.39% | -11.51% | 1.03% | -2.35% |
|
| 0155-03 | Blue Lake Andbank AR Investment Sicav | EUR | 27/11/2015 | 146.6584 | 29/09/2023 | 31.05% | 7.51% | 12.92% | -16.93% |
|
| 0155-04 | Banana Split Andbank AR Investment Sicav | EUR | 21/10/2015 | 114.1120 | 29/09/2023 | 2.92% | 2.49% | 5.93% | -3.99% |
|
| 0155-05 | Name CRA Andbank AR Investment Sicav | EUR | 21/10/2015 | 89.3354 | 29/09/2023 | 4.87% | -16.61% | 4.02% | -2.04% |
|
| 0155-11 | Julius Andbank AR Investment Sicav | EUR | 03/03/2016 | 107.4354 | 29/09/2023 | 2.43% | 3.10% | 6.14% | -11.50% |
|
| 0155-13 | Tych Andbank AR Invesment Sicav | EUR | 22/02/2016 | 91.4292 | 17/10/2023 | 6.27% | -10.70% | 12.10% | -12.32% |
|
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0174 | Garvel Sicav | EUR | 29/12/2017 | 104.5553 | 29/09/2023 | 6.26% | -4.66% | 6.66% | -12.72% |
|
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0177 | Patotriga Sicav | EUR | 27/06/2018 | 150.0696 | 29/09/2023 | 12.12% | -4.52% | 19.63% | -1.17% |
|
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 190 | Arquímedes Sicav | USD | 30/07/2020 | 96.2319 | 17/10/2023 | 1.89% | -6.25% | -0.29% | 1.04% |
|
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0187 | Andbank 24K Gold Sicav | EUR | 12/09/2022 | 139.1455 | 23/10/2023 | 8.53% | -0.18% | - | - |
