Truvi Value FI

Truvi Value FI is an international equity-focused investment fund managed by Lorenzo Pons Sala, aiming to achieve returns comparable to the MSCI All Countries World Index. The fund primarily invests at least 75% in a diverse range of global stocks, including large and small-cap companies across developed and emerging markets without restrictions on specific regions or currencies. The investment approach combines broad economic analysis with detailed evaluations of individual companies to select value-oriented stocks. Additionally, up to 25% of the portfolio is allocated to fixed income and short-term money market instruments, mainly from OECD countries, ensuring a balanced mix between equities and safer investments.