Seeking for a long-term revaluation trying to optimize the risk/return ratio. 0% -100% of the assets may be invested in financial IIC, harmonised or not (maximum 30% in non-harmonised IIC). The fund may invest, directly or indirectly, between 0% and 100% of the total exposure both in equities and in fixed income assets, public or private. The distribution between fixed income and equities is not established a priori, or countries, currencies, issuers and/or markets. The investment strategy of the fund entails a high turnover of the portfolio. This can increase your expenses and affect profitability.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||49,71%|
Fund's investments distribution.
|Microstrategy Inc Ord||9,92%|
|Vaneck Bitcoin Etn||8,84%|
|Brookfield Asset Management Inc Ord||3,89%|
|Meta Platforms Inc Ord||3,67%|
|Amazon.com Inc Ord||3,00%|
|Alphabet Inc Class A Ord||2,78%|
|Kkr & Co Inc Ord||2,74%|
|Alibaba Group Holding Adr Rep 8 Ord||2,46%|
|Montrose Environmental Group Inc Ord||2,35%|
Fund's possitions distribution by the sdctor they belong to.
|Not Classified - Non Equity||20,63%|
|Non Classified Equity||4,50%|