Mutuafondo Valores Small & Mid Caps A FI header image

Mutuafondo Valores Small & Mid Caps A FI

Fund

ISIN ES0165241037 / Valor 961018

NAV (2026-06-11)
EUR 553.34+0.27%

Mutuafondo Valores Small & Mid Caps A FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Mutuafondo Valores Small & Mid Caps FI primarily invests between 75% and 100% of its portfolio in international small and mid-cap stocks across various sectors, focusing mainly on companies from the United States, Europe, and Asia within OECD markets, with up to 10% allocated to emerging markets. Additionally, the fund may allocate up to 25% of its investments to high-quality short-term fixed income securities from OECD countries. This diversified approach aims to track the performance of the MSCI Global Small Companies Index by including a broad range of growth-oriented companies and stable fixed income assets.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Mutuafondo Valores Small & Mid Caps L FI
Mutuafondo Valores Small & Mid Caps L FI Mutuafondo Valores Small & Mid Caps L FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 573.90