Fund strategy
The Fund aims to reflect, in a flexible manner, the investment managers macro and micro vision of the markets. Up to 100% of the assets may be invested in equity securities of issuers which are mainly domiciled in the OECD (up to 20% of issuers domiciled out of the OECD). It may invest in small (up to 20%), mid and large caps. The Fund may invest up to 100% in cash and cash equivalents, money market instruments and other, of EU or OECD countries (up to 10% of issuers from out of the OECD) subject to prudential supervision. The Fund may invest up to 10% of its net assets in fixed income securities of issuers domiciled out of the OECD.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| ITALY | 34,48% | |
| FRANCE | 15,23% | |
| NETHERLANDS | 6,38% | |
| SPAIN | 5,02% | |
| PORTUGAL | 4,82% | |
| GERMANY | 4,80% | |
| UNITED KINGDOM | 3,91% | |
| BRAZIL | 2,59% | |
| AUSTRIA | 2,36% | |
| BELGIUM | 1,33% |
By investments
Fund's investments distribution.
| Cash And Cash Equivalents | 18,94% |
| Italy, Republic Of (government) 0% 14-jun-2022 | 8,39% |
| Italy, Republic Of (government) 14-jul-2022 | 7,55% |
| Telecom Italia Spa Ord | 6,17% |
| Orange Sa Ord | 5,67% |
| Italy, Republic Of (government) 13-may-2022 | 5,03% |
| France, Republic Of (government) 09-feb-2022 | 5,02% |
| Spain, Kingdom Of (government) 0% 14-jan-2022 | 5,02% |
| Pharol Sgps Sa Ord | 4,82% |
| Italy, Republic Of (government) 14-feb-2022 | 4,19% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Telecommunications Services | 31,45% |
| Consumer Non-cyclicals | 4,91% |
| Healthcare | 4,14% |
| Consumer Cyclicals | 3,14% |
| Utilities | 2,72% |
| Basic Materials | 1,11% |
