Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| FRANCE | 20,72% | |
| GERMANY | 20,52% | |
| SPAIN | 14,79% | |
| NETHERLANDS | 8,45% | |
| ITALY | 7,74% | |
| United States of America | 7,41% | |
| UNITED KINGDOM | 4,76% | |
| IRELAND | 2,76% | |
| LUXEMBOURG | 2,45% | |
| FINLAND | 1,94% |
By investments
Fund's investments distribution.
| Eur Cash | 7,62% |
| 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% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 7,49% |
| Not Classified - Non Equity | 7,00% |
| Consumer Cyclicals | 6,43% |
| Industrials | 6,04% |
| Technology | 5,98% |
| Basic Materials | 4,95% |
| Consumer Non-cyclicals | 3,99% |
| Healthcare | 3,82% |
| Energy | 2,83% |
| Utilities | 2,42% |
