Renta 4 Delta I FI

Renta 4 Delta FI is a global investment fund that actively manages a flexible mix of stocks and bonds. It can allocate anywhere from none to the entire portfolio in equities and public or private fixed income securities without limiting itself by industry, region, company size, or credit quality. In its equity investments, the fund includes a wide range of markets, including emerging ones, while its fixed income holdings focus on OECD countries, selecting issuers based on their risk and return potential. The bond portion typically has an average maturity of up to two years, and the fund may invest in lower-cap stocks or lower-rated bonds, which can impact its liquidity.