Fund strategy
The Fund invests 50-100% of the assets in other funds, harmonized or not, belonging or not to the Group of the Manager. 0-100% of the total exposure is invested in equities and/or private fixed income and up to a maximum of 25% in public fixed income. The exposure to currency risk will be 0-100% of the total exposure. There is no predetermination by duration of the Fixed Income portfolio, market capitalization, currencies, economic sectors, issuers/markets (they may be OECD or emerging markets without limit). In addition to financial criteria, investment criteria called ESG are applied.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| SPAIN | 43,49% | |
| United States of America | 16,60% | |
| UNITED KINGDOM | 4,41% | |
| GERMANY | 4,27% | |
| FRANCE | 2,36% | |
| SWITZERLAND | 2,11% | |
| NETHERLANDS | 1,12% | |
| IRELAND | 0,95% | |
| CHINA | 0,89% | |
| CANADA | 0,70% |
By investments
Fund's investments distribution.
| Spain, Kingdom Of (government) 1.4% 30-jul-2028 | 42,70% |
| La Francaise Global Floating Rates Tc | 12,32% |
| Robecosam Sustainable Water Equities I Eur | 6,13% |
| Guinness Sustainable Energy Y Eur Acc | 6,06% |
| La Francaise Sub Debt T C Eur | 6,04% |
| Robeco Sustainable European Stars Equities I Eur | 6,02% |
| Ms Invf Global Brands Zh Eur | 5,56% |
| Mainfirst - Top European Ideas R | 5,45% |
| Robeco Global Consumer Trends I Eur | 5,06% |
| Allianz Gl Artificial Intelligence It (h2-eur) | 4,66% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Not Classified - Non Equity | 18,47% |
| Technology | 8,59% |
| Industrials | 6,57% |
| Consumer Cyclicals | 4,90% |
| Financials | 4,30% |
| Healthcare | 4,26% |
| Consumer Non-cyclicals | 3,34% |
| Utilities | 2,05% |
| Basic Materials | 1,81% |
| Energy | 1,58% |
