Abanca Renta Variable Dividendo Cartera FI

Abanca Renta Variable Dividendo FI primarily invests in Spanish equities to mirror the performance of the IBEX 35 Total Return index, ensuring that at least 75% of its portfolio is directly or indirectly tied to Spanish stocks through individual shares, index futures, and investment funds. Additionally, up to 15% of the portfolio is allocated to stocks from other OECD countries, covering companies of all sizes. The fund uses a combination of owning actual shares and financial instruments like futures to maintain a strong alignment with the IBEX 35 index. The remaining portion of the portfolio is invested in liquid fixed-income securities from OECD issuers, providing diversification and stability.