Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 49,71% | |
| CANADA | 7,15% | |
| CHINA | 4,38% | |
| JAPAN | 3,59% | |
| SPAIN | 2,31% | |
| NETHERLANDS | 2,14% | |
| GERMANY | 1,87% | |
| FRANCE | 1,34% | |
| TAIWAN | 1,03% | |
| SWITZERLAND | 0,73% |
By investments
Fund's investments distribution.
| Microstrategy Inc Ord | 9,92% |
| Vaneck Bitcoin Etn | 8,84% |
| Wisdomtree Bitcoin | 8,59% |
| 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% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 34,71% |
| Not Classified - Non Equity | 20,63% |
| Financials | 16,54% |
| Industrials | 8,01% |
| Consumer Cyclicals | 6,85% |
| Non Classified Equity | 4,50% |
| Telecommunications Services | 2,82% |
| Healthcare | 2,23% |
| Consumer Non-cyclicals | 1,00% |
| Basic Materials | 0,05% |
