Dunas Valor Flexible G FI header image

Dunas Valor Flexible G FI

Fund

ISIN ES0175316043 / Valor null

NAV (2025-11-13)
EUR 114.66-0.06%

Dunas Valor Flexible G FI
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Dunas Valor Flexible FI is an absolute return investment fund aimed at delivering positive returns regardless of market conditions while maintaining moderate volatility. The fund’s diversified portfolio includes equities, various fixed income instruments such as subordinated and convertible bonds, and currencies, without fixed allocations by asset type or credit quality. It employs strategies like long/short positions and fixed income arbitrage to achieve its goals. Primarily focused on OECD markets, Dunas Valor Flexible FI also allocates up to 25% to emerging markets and may concentrate its investments in specific geographic regions or sectors when appropriate.

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OTHER SHARE CLASSES OF THIS FUND

Dunas Valor Flexible D FI
Dunas Valor Flexible D FI Dunas Valor Flexible D FI
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 12.10
Dunas Valor Flexible R FI
Dunas Valor Flexible R FI Dunas Valor Flexible R FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 14.29
Dunas Valor Flexible RD FI
Dunas Valor Flexible RD FI Dunas Valor Flexible RD FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 13.52
Dunas Valor Flexible I FI
Dunas Valor Flexible I FI Dunas Valor Flexible I FI
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 19.00