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Solventis Eos RV Internacional GD FI

Fund

ISIN ES0117106015 / Valor null

NAV (2026-07-23)
EUR 13.20-0.70%

Solventis Eos RV Internacional GD FI
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Solventis Eos RV Internacional FI primarily invests at least three-quarters of its portfolio in European stocks, focusing on companies from the Euro Zone as well as other European regions. This equity portion includes large, medium, and small-cap firms, allowing for a diverse range of investments. The remaining part of the fund is allocated to high-quality European fixed income assets, such as government and corporate bonds with maturities under ten years. Additionally, up to 10% of the fund may be invested in financial investment funds, ensuring a balanced and diversified investment approach.

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OTHER SHARE CLASSES OF THIS FUND

Solventis Eos RV Internacional R FI
Solventis Eos RV Internacional R FI Solventis Eos RV Internacional R FI
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 12.97