Laboral Kutxa Bolsas Europeas ESTANDAR FI

Laboral Kutxa Bolsas Europeas FI is an investment fund focused on European equities, aiming to match the performance of the MSCI Europe index. It allocates between 75% and 100% of its portfolio to stocks from various sectors and capitalizations within Europe, ensuring that at least 60% are from the eurozone. The remaining 0% to 25% is invested in high-quality fixed income instruments, such as government or corporate bonds with a minimum credit rating of BBB-. Additionally, the fund maintains a low average duration on its fixed income holdings and limits currency risk exposure to below 30%, ensuring a diversified and balanced approach to European equity investments.