Investment Funds

Description

The Fund's objective is to maximise portfolio returns for each level of risk assumed by investing the appropriate portions of the portfolio in different markets at each point in time.The Fund may invest in markets worldwide and is not subject to any limitations regarding emerging markets or market liquidity. Investments may be in public and/or private fixed income securities, with no minimum rating limit. The portfolio's average turnover and exposure to the various assets will be adapted to the Investment Committee's expectations. Investment may be in any equities regardless of their market capitalisation.No thresholds have been set for maximum exposure to fixed income securities, equities or currencies other than the euro.

Behavior

Annual return

  • 2023
  • 10.64%
  • 2022
  • -13.58%
  • 2021
  • 11.62%
  • 2020
  • -0.35%
  • 2019
  • 10.76%

Return

  • 1 month
  • 1.84%
  • 3 months
  • 7.26%
  • 6 months
  • 8.37%
  • 1 year
  • 11.78%
  • APR 3 years
  • 2.97%
  • APR 5 years
  • 2.77%

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 03/03/2023 - 28/02/2024
10,919 %

VLP query between two dates:

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Fund detail

ISIN

LU0944771400

Address

España

Currency

EUR

Class

E

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

Fondo Subordinado

Assets

182,13

Participants

1.072

Net asset value a

14,17 EUR