Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc header image

Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc

Fund

ISIN LU1883345123 / Valor 43712575

NAV (2025-11-14)
GBP 160.88-0.53%

Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Acc
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Protea Veritas Core Equity With Fxd Inc. is a diversified investment fund that primarily allocates approximately 63% of its portfolio to global equities, ensuring broad exposure across various geographic regions and economic sectors. Around 26% of the fund is invested in fixed income securities, providing stability and income, while the remaining 12% is split between cash and commodities to further balance risk and enhance growth potential. This strategic mix aims to protect and grow investors' capital over the long term by leveraging the growth opportunities in global markets while maintaining a solid foundation with bonds and other assets.

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Tags:
equities esg

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OTHER SHARE CLASSES OF THIS FUND

Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis
Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis Protea Fund - Navera Core Equity With Fixed Income Strategy GBP A Dis Valor: 43712570
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 148.97