Mutuafondo Valores Small & Mid Caps L FI header image

Mutuafondo Valores Small & Mid Caps L FI

Fund

ISIN ES0165241011 / Valor null

NAV (2026-07-12)
EUR 585.04+0.47%

Mutuafondo Valores Small & Mid Caps L FI
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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.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo Valores Small & Mid Caps A FI
Mutuafondo Valores Small & Mid Caps A FI Mutuafondo Valores Small & Mid Caps A FI Valor: 961018
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 563.77