CBNK RV España Base FI

CBNK Renta Variable España FI primarily invests more than 75% of its portfolio in Spanish equities across various sectors and market sizes. It also includes stocks from OECD and emerging markets, with up to 25% of the portfolio exposed to currency risk. The remaining investments are allocated to fixed income securities such as deposits, money market instruments, and convertible bonds from OECD and emerging market issuers. This diversified approach allows the fund to balance growth potential from equities with the stability of fixed income assets.