Andbank Asset Management est une société de gestion de fonds de placement témoignant d’un engagement en faveur du service de particuliers, d’entreprises et d’institutions.
Depuis notre création, nous sommes attachés aux objectifs de placement de nos clients et gérons leur patrimoine avec professionnalisme et rigueur.
La responsabilité que nous confie nos investisseurs quant à la gestion de leur patrimoine est le principe de base qui guide nos décisions d’investissement à tout moment ; nous orientons les portefeuilles pour préserver le capital de nos clients et nous évaluons les possibilités de placement pour tirer le meilleur parti de leur placement avec un risque minimal.
Nos experts en placements sont répartis aux quatre coins du monde. Cela nous permet donc de vous apporter une vision globale des marchés, et de vous offrir différentes stratégies de placement.
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% | - | - |
