Sabadell Consolida 94 FI

Sabadell Consolida 94 FI is an international mixed fixed income fund of funds that invests more than half of its assets in a diverse selection of other investment funds, including ETFs and both traditional and alternative managers, with up to 30% allocated to emerging markets. The portfolio is composed of low-risk assets like money market instruments, high-quality bonds rated BBB- or higher, and deposits, alongside higher-risk investments such as equities (up to 30%), various fixed income securities without credit rating limits, and up to 5% in commodity and volatility derivatives. This balanced approach allows the fund to preserve capital while seeking growth by adjusting its asset mix based on market conditions.