Santalucía Retorno Absoluto C FI header image

Santalucía Retorno Absoluto C FI

Fund

ISIN ES0112187010 / Valor null

NAV (2026-02-10)
EUR 9.55+0.02%

Santalucía Retorno Absoluto C FI
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Santalucía Retorno Absoluto FI primarily invests between half and all of its assets in financial investment companies, whether they are part of the managing group or not. Its portfolio also includes a diverse range of investments such as stocks, public and private bonds, including convertible and subordinated bonds, and up to 20% in commodities. The fund is flexible in its approach, allowing investments across different sectors, countries, and credit qualities, even including higher-risk fixed income instruments. This strategy aims to achieve positive returns in any market environment while maintaining low annual volatility.

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OTHER SHARE CLASSES OF THIS FUND

Santalucía Retorno Absoluto A FI
Santalucía Retorno Absoluto A FI Santalucía Retorno Absoluto A FI
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 9.75
Santalucía Retorno Absoluto B FI
Santalucía Retorno Absoluto B FI Santalucía Retorno Absoluto B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 9.00