A&P Lifescience Fund A FI header image

A&P Lifescience Fund A FI

Fund

ISIN ES0162957007 / Valor null

NAV (2025-11-20)
EUR 8.01-0.90%

A&P Lifescience Fund A FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

A&P Lifescience Fund FI primarily invests over three-quarters of its portfolio in international stocks, focusing mainly on the biotechnology and healthcare sectors. This includes a diverse range of companies such as innovative small biotech firms, generic drug manufacturers, large pharmaceutical companies, medical device makers, hospital service providers, and insurance firms. The fund targets companies from OECD countries but can allocate up to 30% of its investments to non-OECD and emerging markets, predominantly choosing small and medium-sized enterprises. The remaining portion of the portfolio is allocated to public and private fixed income instruments, ensuring liquidity and diversification without specific credit or quality restrictions.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

A&P Lifescience Fund B FI
A&P Lifescience Fund B FI A&P Lifescience Fund B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 7.74