Atl Capital Cartera Patrimonio A FI header image

Atl Capital Cartera Patrimonio A FI

Fund

ISIN ES0111167005 / Valor 3659378

NAV (2026-07-13)
EUR 14.19-0.14%

Atl Capital Cartera Patrimonio A FI
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Atl Capital Cartera Patrimonio FI is an international mixed fixed income fund that allocates between 70% and 100% of its assets to public and private fixed income securities, including deposits and money market instruments, ensuring that at least 75% of these holdings are of medium credit quality or higher. Up to 30% of the portfolio may be invested in financial investment companies, while the remaining assets are diversified into equities from OECD countries across various sectors and market capitalizations. Additionally, the fund can invest up to 7.5% of its total exposure in specific issuers or markets.

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OTHER SHARE CLASSES OF THIS FUND

Atl Capital Cartera Patrimonio L FI
Atl Capital Cartera Patrimonio L FI Atl Capital Cartera Patrimonio L FI
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.83