Fund strategy
The Fund invests between 0% -30% of total exposure in equities and the rest in public and/or private fixed income assets. Equities of issuers are based outside the Eurozone, the exposure to currency risk may exceed 30%. It invests in equities of any sector, mainly of high liquidity and capitalization, although it can invest in securities of smaller capitalization. The issuers of the assets in which they invest and markets in which they are traded, are from both: the OECD and emerging countries, without limitation. The average duration of the fixed income portfolio will be less than 5 years.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| SPAIN | 23,02% | |
| GERMANY | 12,01% | |
| ITALY | 11,93% | |
| FRANCE | 8,52% | |
| NETHERLANDS | 6,58% | |
| United States of America | 6,58% | |
| UNITED KINGDOM | 3,75% | |
| LUXEMBOURG | 3,49% | |
| IRELAND | 3,19% | |
| FINLAND | 1,10% |
By investments
Fund's investments distribution.
| Eur Cash | 14,97% |
| Spain, Kingdom Of (government) .25% 30-jul-2024 | 12,19% |
| Italy, Republic Of (government) 1.75% 01-jul-2024 | 3,90% |
| Nn (l) Aaa Abs I Cap Eur | 3,60% |
| Axa Wf Euro Credit Short Duration I Eur C | 3,11% |
| Germany, Federal Republic Of (government) 09-oct-2 | 2,90% |
| Aegon European Abs I Eur Acc | 2,23% |
| Muzinich Emergingmarketsshortdurationhdg Eur Acc H | 1,86% |
| Leaseplan Corp Nv .125% 13-sep-2023 | 1,51% |
| Imantia Renta Fija Duracion 0-2 Institucional, Fi | 1,51% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 10,33% |
| Financials | 2,27% |
| Industrials | 2,01% |
| Consumer Cyclicals | 1,96% |
| Technology | 1,63% |
| Basic Materials | 1,50% |
| Consumer Non-cyclicals | 1,25% |
| Healthcare | 1,00% |
| Energy | 0,84% |
| Utilities | 0,74% |
