Global Allocation I FI header image

Global Allocation I FI

Fund

ISIN ES0116848013 / Valor null

NAV (2025-11-27)
EUR 36.95+0.01%

Global Allocation I FI
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Global Allocation FI is a globally diversified investment fund that builds its portfolio by investing in a wide range of assets, including stocks, bonds, and other financial instruments. The fund has the flexibility to allocate its investments across different sectors, countries—including emerging markets—and both public and private issuers. It does not adhere to fixed percentages for any asset class, allowing it to fully focus on either equities or fixed income based on market conditions. Within fixed income, the fund can include various types of securities and liquid money market instruments, without limitations on credit quality or duration. This adaptable approach aims to balance risk and return by taking advantage of diverse investment opportunities worldwide.

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OTHER SHARE CLASSES OF THIS FUND

Global Allocation R FI
Global Allocation R FI Global Allocation R FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 35.68