Bestinver Tordesillas Sicav European Financial Opportunities Z EUR Acc

Bestinver Tordesillas Sicav EFO is a growth-focused fund that actively invests primarily in the financial sector. Its portfolio is composed of a balanced mix of equities, equity-related and hybrid securities, fixed income instruments, and cash, mainly sourced from OECD countries with investment-grade ratings. The fund allocates up to 40% of its assets to non-European markets and restricts emerging market investments to no more than 20% of its total assets. Additionally, it dedicates up to 35% of its portfolio to hybrid securities. This flexible approach allows the fund managers to navigate and shift between various financial sub-sectors and emerging trends to achieve long-term capital appreciation.