Santalucía Renta Variable Emergentes A FI header image

Santalucía Renta Variable Emergentes A FI

Fund

ISIN ES0174563041 / Valor null

NAV (2026-09-16)
EUR 15.75+0.52%

Santalucía Renta Variable Emergentes A FI
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Santalucía Renta Variable Emergentes FI is a fund of funds that primarily invests over three-quarters of its portfolio in international equities, with at least 75% of that equity exposure focused on emerging markets. It allocates more than half of its assets to financial investment institutions, both within and outside its managing group, and includes a diverse range of stocks from small to large capitalization companies. Additionally, the fund holds a portion of its investments in various public and private fixed income securities, creating a balanced and diversified portfolio centered on emerging market opportunities.

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OTHER SHARE CLASSES OF THIS FUND

Santalucía Renta Variable Emergentes AR FI
Santalucía Renta Variable Emergentes AR FI Santalucía Renta Variable Emergentes AR FI
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 15.23
Santalucía Renta Variable Emergentes B FI
Santalucía Renta Variable Emergentes B FI Santalucía Renta Variable Emergentes B FI
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 15.56