Cartesio Funds Equity Z

Cartesio Funds Equity seeks to outperform European stocks by actively managing a diverse portfolio primarily focused on European equities, while also allocating up to 40% to international investments and 20% to emerging markets. The fund includes derivatives and money market instruments to help protect capital over the medium term and invests more than 35% in high-quality securities issued or guaranteed by European governments and related entities. Additionally, it maintains controlled exposure to foreign currencies and other regulated investment funds to ensure a balanced and risk-adjusted approach.