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Adastra P FI

Fund

ISIN ES0109848020 / Valor null

NAV (2026-02-25)
EUR 122.03+0.31%

Adastra P FI
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Adastra FI is a global investment fund managed by I CAPITAL AF, EAF, SA, aiming to achieve medium to long-term returns by investing across a diverse range of asset classes. The fund's portfolio includes equities and fixed income from both public and private sources, as well as currencies and financial instruments tied to dividends, market volatility, and commodity or inflation indices from OECD and emerging markets. It allows up to 30% of its investments in non-harmonized financial funds and can allocate up to 20% in each asset category, providing flexibility in issuer selection without restrictions on sectors, regions, or credit quality. This diversified approach enables Adastra FI to balance risk while seeking growth opportunities worldwide.

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OTHER SHARE CLASSES OF THIS FUND

Adastra I FI
Adastra I FI Adastra I FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 125.35
Adastra A FI
Adastra A FI Adastra A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 118.66