Nao Renta Variable Europa M FI

Nao Europa Responsable FI is a socially responsible international equity fund that primarily invests in European companies meeting strong environmental, social, and governance (ESG) standards. At least 75% of its portfolio is dedicated to stocks, mainly from eurozone markets, with additional investments in other OECD countries. The fund selects undervalued companies across large, medium, and small capitalizations using fundamental analysis. Additionally, it holds a portion of its investments in liquid fixed income instruments to complement the equity holdings, ensuring a balanced and sustainable investment approach.