Bestinver International X EUR Cap

Bestinver International primarily invests more than three-quarters of its portfolio in a diverse range of global stocks, focusing on companies that are undervalued or have strong growth potential across various sectors and sizes within developed OECD countries. To balance the portfolio, up to 25% is allocated to high-quality bonds and money market instruments from the Eurozone, providing stability and managing cash needs. Additionally, the fund dedicates up to 10% to stocks from emerging markets outside the OECD and up to another 10% to other investment funds, ensuring a well-rounded and strategically managed investment approach.