Andbank Asset Management is an investment fund management company committed to providing services for individuals, companies and institutions.
Since our inception we have been committed to the investment objectives of our clients, managing their wealth with professionalism and rigour.
The responsibility that our investors give us when managing their wealth is the basic principle that guides our investment decisions at all times; we focus portfolios to preserve our clients’ capital and we calibrate investment opportunities to extract the maximum potential from your investment with the minimum possible risk.
Our investment experts are located around the world, enabling us to provide a global market view and offer a wide range of investment strategies.
Publications
ANDORRAN FUNDS
| 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% |
LUXEMBOURG FUNDS
| 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% |
BVI FUNDS
| INAF Reg. | Name | Currency | Inception date | Latest rate | Latest rate date | Current year | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VGG0439X1767 | AND ASSET ALLOCATION FUND SP -A | USD | 01/01/2021 | 90.5525 | 23/10/2023 | -4.11% | -15.59% | -0.42% | 0.93% | |
| VGG0439X2005 | And Asset Allocation Fund Usd SP E | USD | 01/01/2021 | 86.4646 | 23/10/2023 | -3.38% | -14.81% | 0.50% | 1.81% |
ANDORRAN SICAVS
| 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% | - | - |
