The Fund will have, directly or indirectly through other funds (maximum 10%), between 30% and 75% of the total exposure in equities and the rest in public and/or private fixed income assets. It will invest in equities of any sector with a high capitalization, although it may be invested in low capitalization. The issuers of the assets and the markets in which they are traded will be from OECD and/or emerging countries, and there may be geographical or sectoral concentration. The average duration of the fixed income portfolio will be less than 7 years.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||7,41%|
Fund's investments distribution.
|Spain, Kingdom Of (government) .25% 30-jul-2024||3,96%|
|Germany, Federal Republic Of (government) 09-oct-2||3,89%|
|Spain, Kingdom Of (government) 0% 31-jan-2026||3,42%|
|Asml Holding Nv Ord||3,02%|
|Lvmh Moet Hennessy Louis Vuitton Se Ord||2,97%|
|Axa Wf Euro Credit Short Duration I Eur C||2,94%|
|Euro Fx Jun2||2,55%|
|Totalenergies Se Ord||2,26%|
|Sanofi Sa Ord||2,23%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||7,00%|