Until 08/01/22 and from 12/3/26 it is invested in assets that preserve and stabilize the net asset value. During the strategy, it invests in Debt issued/guaranteed by EU States (Italy and Spain) and up to 20% in private fixed income of OECD issuers, both listed on OECD markets with duration similar to the maturity of the strategy, and liquidity. At the date of purchase, the issues/issuers will have at least medium quality (minimum BBB-).
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
Fund's possitions distribution by the sdctor they belong to.