Fon Fineco Patrimonio Global I FI header image

Fon Fineco Patrimonio Global I FI

Fund

ISIN ES0175605007 / Valor null

NAV (2025-02-12)
EUR 22.74-0.11%

Fon Fineco Patrimonio Global I FI
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General Objective

The fund belongs to the Fund of Funds category and focuses on international mixed equity. The fund promotes environmental or social characteristics and aims to achieve a return by referencing a specific index.

Fund Exposure

The fund invests 50-100% of its assets in financial collective investment schemes, both harmonized and non-harmonized, with a majority of the portfolio aligning with sustainable principles. It also invests in a mix of public and private fixed income securities and equities, primarily from high and mid-cap sectors.

Risks

Investing in low-cap equities or low-quality fixed income securities may negatively impact the fund's liquidity. Additionally, the fund may be exposed to currency risk, with the possibility of investing more than 35% of its assets in securities issued or guaranteed by certain entities.

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Source

https://www.fineco.com/cs2/Satellite/fineco/es/inicio/detalle_del_producto?cid=ES0175605007

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OTHER SHARE CLASSES OF THIS FUND

Fon Fineco Patrimonio Global A FI
Fon Fineco Patrimonio Global A FI Fon Fineco Patrimonio Global A FI Valor: 831456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 22.35
Fon Fineco Patrimonio Global X FI
Fon Fineco Patrimonio Global X FI Fon Fineco Patrimonio Global X FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 23.14
Fon Fineco Patrimonio Global S FI
Fon Fineco Patrimonio Global S FI Fon Fineco Patrimonio Global S FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 22.89