Dunas Valor Flexible RD FI header image

Dunas Valor Flexible RD FI

Fund

ISIN ES0175316035 / Valor null

NAV (2025-11-17)
EUR 13.19-2.17%

Dunas Valor Flexible RD FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Dunas Valor Flexible D FI
Dunas Valor Flexible D FI Dunas Valor Flexible D FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.49%EUR 11.77
Dunas Valor Flexible R FI
Dunas Valor Flexible R FI Dunas Valor Flexible R FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 14.22
Dunas Valor Flexible G FI
Dunas Valor Flexible G FI Dunas Valor Flexible G FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 114.08
Dunas Valor Flexible I FI
Dunas Valor Flexible I FI Dunas Valor Flexible I FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 18.92