Cartesio Funds Income Z

Cartesio Funds Income constructs a diversified portfolio mainly of high-quality European government and corporate bonds, while also allocating up to 40% to international bonds. The fund actively manages its investments across fixed income, equities, and cash equivalents to preserve capital and achieve strong risk-adjusted returns. It includes up to 20% in lower-rated and emerging market securities and invests in short-term deposits from highly rated European financial institutions. This balanced approach ensures broad exposure to various asset classes and regions, aiming to outperform a key European government bond index.