Singular Multiactivos 80 Z FI
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General Objective
The fund aims to maximize medium-term profitability through active and flexible management, subject to a maximum annual volatility target of less than 25%.
Fund Exposure
The fund will invest 60-80% of its total exposure in equities, and the rest in public and/or private fixed income assets. The currency risk exposure will range from 0-100% of the total exposure, with a focus on OECD countries and the possibility of investing up to 30% in emerging markets. There is no predetermined allocation by issuer type, economic sectors, currencies, or credit quality, which may impact liquidity.
Risks
The fund's investment strategy involves a high portfolio turnover, which can increase expenses and impact returns. Additionally, the fund may not be suitable for investors looking to withdraw their funds in less than five years.