IMDI Funds Rojo FI

The fund aims to achieve returns that track the performance of the MSCI ACWI Net Total Return EUR Index for equity exposure and the Bloomberg Barclays Euro-Aggregate 1-5 Years Index for fixed income exposure. The management objective is to maintain a maximum annual volatility of less than 25%.

The fund can invest between 60% and 100% of its total exposure in equities, up to a maximum of 10% in commodities, and the rest in public and/or private fixed income assets. It has the flexibility to invest in both OECD and emerging market issuers without predefined limits on asset allocation by issuer type, credit rating, duration, market capitalization, currency, economic sector, or country.

The fund may be exposed to currency risk up to 100% of its total exposure and can hold up to 40% of its total exposure in low credit quality fixed income securities. Additionally, it may invest in financial instruments, including ETFs, issued or guaranteed by EU member states, local governments, international organizations of which Spain is a member, and states with creditworthiness not lower than Spain. The fund may also use derivatives for hedging and investment purposes, as well as invest up to 10% in assets that may introduce higher risk due to liquidity, issuer type, or investor protection.

https://www.imdifunds.com/