Santalucía Quality Acciones AR FI header image

Santalucía Quality Acciones AR FI

Fund

ISIN ES0108612054 / Valor null

NAV (2026-04-15)
EUR 13.65+0.43%

Santalucía Quality Acciones AR FI
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Santalucía Quality Acciones is an international equity fund that dedicates at least 75% of its portfolio to stocks, focusing primarily on European and other OECD countries, and allocating up to 10% to emerging markets. The fund seeks companies with strong medium to long-term growth potential. The remaining portion of the portfolio is invested in public and private fixed income instruments, including liquid money market securities, mainly from the eurozone and other OECD regions.

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OTHER SHARE CLASSES OF THIS FUND

Santalucía Quality Acciones B
Santalucía Quality Acciones B Santalucía Quality Acciones B
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 12.12
Santalucía Quality Acciones A
Santalucía Quality Acciones A Santalucía Quality Acciones A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 13.62
Santalucía Quality Acciones BR FI
Santalucía Quality Acciones BR FI Santalucía Quality Acciones BR FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 11.77