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Xabek Investment SICAV

Fund

ISIN ES0106098009 / Valor null

NAV (2025-11-17)
EUR 9.15-0.11%

Xabek Investment SICAV
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Xabek Investment SICAV aims for long-term capital growth by investing in a broad range of equities and fixed-income assets. It allocates its portfolio both directly and through financial investment companies, allowing up to 30% in non-harmonized investment companies. The fixed-income portion includes deposits from EU and OECD-regulated banks, short-term deposits, and liquid money market instruments. The fund diversifies across various issuers, sectors, currencies, and countries, including emerging markets, and can fully concentrate its investments in either equities or fixed-income securities without predefined limits.

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