Bestinver Megatendencias FI

Bestinver Megatendencias FI is an international equity fund that allocates over 75% of its investments to primarily European stocks, focusing on key sectors such as health, leisure, sports, artificial intelligence, automotive technologies, and renewable energy. The fund emphasizes socially responsible investing, ensuring that most of its holdings meet ethical standards based on the United Nations' principles. Additionally, up to 20% of the equity portion may include issuers from OECD and emerging markets. The remaining up to 25% of the portfolio is invested in lower-grade public and private fixed income instruments within the Eurozone and other OECD countries, creating a diversified portfolio centered on major current trends like digital growth and the decarbonization of the economy.