Mapfre AM European Equities R
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The objective of the fund is to invest at least 75% of its net assets in Transferable Securities of listed companies domiciled in, or carrying out the main part of their economic activity in, a EEA or in a EU Member State. The fund aims to hold a diversified portfolio without pre-commitment to specific sectors or countries.
Fund Exposure
The fund is exposed to European equities, with a focus on listed companies in the EEA or EU Member States. It may also invest in fixed income instruments denominated in euro, government or corporate debt securities, deposits, liquid assets, and Money Market Instruments. The fund's benchmark is the MSCI Europe Index, but the portfolio may differ from the benchmark.
Risks
Some of the risks associated with this fund include market risk, credit risk, interest rate risk, currency risk, and liquidity risk. Additionally, the fund may invest in below investment grade fixed income instruments, which carry higher credit risk. Investors should carefully consider these risks before investing in the fund.