Santalucía Grandes Compañias Zona Euro AR FI

Santalucía Grandes Comp Zona Euro FI focuses mainly on investing in large and medium-sized European companies, with at least 75% of its portfolio in equities from Eurozone countries. It also seeks opportunities in other European OECD markets when they arise. Besides stocks, the fund holds high-quality bonds and deposits from reliable European issuers, ensuring low credit risk and keeping bond durations up to two years. Additionally, more than 35% of its investments may be in securities issued or guaranteed by EU states and local governments, while maintaining minimal exposure to currency fluctuations.