Gestión Boutique IV Equity Small Caps FI header image

Gestión Boutique IV Equity Small Caps FI

Fund

ISIN ES0168799023 / Valor null

NAV (2026-07-14)
EUR 13.06-0.71%

Gestión Boutique IV Equity Small Caps FI
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Gestión Boutique IV Equity Small Caps FI is an actively managed international fund focused on medium to long-term growth by primarily investing in small-cap stocks from both developed and emerging markets, which can make up to 75% of its portfolio. The remaining investments are allocated to high-quality public and private fixed income securities, including bonds and money market instruments. This flexible strategy allows the fund to diversify across various sectors, regions, and currencies, while maintaining annual volatility below 15%.

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