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Valentum I FI

Fund

ISIN ES0182769036 / Valor null

NAV (2025-11-18)
EUR 11.02-1.63%

Valentum I FI
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Valentum FI primarily invests more than three-quarters of its portfolio in a wide variety of international equities selected based on value and momentum strategies, without limiting to specific market sizes or regions. The remaining portion is held in high-quality fixed-income instruments, mainly short-term government or reputable corporate bonds, to provide stability and safety. Additionally, up to 10% of the fund may be allocated to qualified financial investment entities, enhancing diversification within the portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Valentum E FI
Valentum E FI Valentum E FI
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Annual Return

-50%0%+50%

Risk level

110
-1.63%EUR 25.03