Santalucía Renta Variable Emergentes CR FI header image

Santalucía Renta Variable Emergentes CR FI

Fund

ISIN ES0174563009 / Valor null

NAV (2025-11-19)
EUR 12.25+0.28%

Santalucía Renta Variable Emergentes CR 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 C FI
Santalucía Renta Variable Emergentes C FI Santalucía Renta Variable Emergentes C FI
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 12.64
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
0.28%EUR 12.52