Infanzón de Bergua SIL

The fund aims to achieve long-term capital appreciation through its investment strategy.

The fund has the flexibility to invest in a wide range of asset classes, including equities, fixed income, and other eligible assets. There are no predetermined limits on exposure to specific asset types, sectors, regions, investment styles, or currencies. The fund may also invest in emerging markets and has the ability to have up to 100% exposure to currency risk.

Some of the risks associated with this fund include exposure to potentially lower credit quality issuances, the use of derivatives for hedging and investment purposes, and the possibility of investing more than 35% of the fund's assets in securities issued or guaranteed by certain entities. Additionally, the fund may invest up to 10% of its assets in higher-risk assets that may introduce liquidity, issuer type, or investor protection risks.

https://www.edm.es/en/funds/infanzon-de-bergua-s-a-sicav/