Gestión Boutique VI Opportunity A FI header image

Gestión Boutique VI Opportunity A FI

Fund

ISIN ES0110407063 / Valor null

NAV (2025-11-17)
EUR 210.74-1.95%

Gestión Boutique VI Opportunity A FI
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Gestión Boutique VI Opportunity FI is an international equity fund managed by D. Pedro Javier Caballero González and D. Santiago Moreno Fernández, who employ a value investing strategy to identify and invest in undervalued stocks with strong growth potential. The portfolio is primarily composed of over 75% diverse global equities across various sectors and market capitalizations, while the remaining allocation of up to 25% is invested in liquid fixed income instruments, including both public and private debt of different credit qualities. The fund mainly targets investments in OECD countries, ensuring that no more than 40% of the portfolio is exposed to emerging markets.

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OTHER SHARE CLASSES OF THIS FUND

Gestion Boutique VI Opportunity B FI
Gestion Boutique VI Opportunity B FI Gestion Boutique VI Opportunity B FI
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Annual Return

-50%0%+50%

Risk level

110
-1.95%EUR 218.58