Gestión Value I FI header image

Gestión Value I FI

Fund

ISIN ES0125323016 / Valor null

NAV (2024-12-23)
EUR 14.84+0.28%

Gestión Value I FI
UMushroom community rating:

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

The fund belongs to the category of Fund of Funds with a focus on International Equities. The management objective is to achieve satisfactory and sustainable returns over time through a value investment approach, selecting undervalued assets with high potential for appreciation or selecting funds with this type of management.

Fund Exposure

The fund will invest between 75%-100% of the total exposure in equities, both directly and indirectly through other financial institutions. The remaining portion will be allocated to public and/or private fixed income assets. There is no predetermined allocation by issuer type, duration, credit rating, market capitalization, currency, or economic sectors. The fund may have exposure to both OECD and emerging markets without limitations, with the possibility of occasional geographic or sector concentration.

Risks

Investors should be aware that this fund may not be suitable for those planning to withdraw their investment in less than five years due to the potential volatility associated with investing in equities and the use of derivatives for hedging and investment purposes.

Content summarized by AI chatbot
Source

https://www.andbank.es/solucion/gestion-value-fi/

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

Gestión Value A FI
Gestión Value A FI Gestión Value A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 14.43