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ASSET MANAGEMET

FON FINECO PAT. GLOBAL FI -A-

Fondo de Fondos
Renta Variable Mixta Internacional

Estrategia global que persigue la máxima diversificación del patrimonio por geografías, gestores, estilos de inversión y factores de riesgo. La estrategia aplica criterios extra-financieros ESG, excluyentes (contrarios a defensa de derechos humanos/ salud, protección medioambiente, reducción producción de armas) y valorativos (emisores que consideren aspectos medioambientales, sociales y de gobernanza corporativa). La mayoría de la cartera (directa e indirecta) cumple con este ideario sostenible. Su vocación de inversión es de renta variable mixta internacional, que invierte del 50-100% del patrimonio (normalmente más del 65%) en IIC financieras, que sean activo apto, armonizadas o no (máximo 30% en IIC no armonizadas) del grupo o no. El Fondo estará expuesto, directa o indirectamente, al menos un 50% en renta fija pública y/o privada (incluyendo bonos subordinados, titulizaciones, depósitos e instrumentos del mercado monetario cotizados o no, líquidos), y hasta un 50% de la exposición total en renta variable. El riesgo divisa no superará el 50% de la exposición total. Los emisores serán fundamentalmente OCDE, y minoritariamente no OCDE, incluidos emergentes. Las emisiones tendrán al menos calidad crediticia media (con mínimo BBB-) o el rating que tuviese España si fuera menor y hasta un 25% de la exposición total podrá ser renta fija de baja calidad crediticia (menor a BBB-) o incluso sin rating. La duración media de la cartera se situará por debajo de los siete años. Benchmark: 35% MSCI World ESG Enhanced Focus Index Net Return y 65% Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI TR

FON FINECO PAT. GLOBAL FI -A-

Assets

161.401.388,57 €

Net asset value (26/03/2024)

21,1787 €

Shareholders

1.373

Previous day return

0,09%

Total accumulated annual return

3,05%

Total accumulated return

Annualized Returns

YTD20232022202120202019

"Las cifras de rentabilidad son cifras relativas a datos pasados y no son garantía ni indicador fiable de rendimientos futuros"

EVOLUTION OF RETURNS

History of net asset values

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Legal documentation

 

Información CNMV

Reglamento del Fondo

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Ultimo Informe Trimestral

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Ultimas Cuentas Anuales

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Información en materia de sostenibilidad

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Información precontractual SFDR

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Información periódica SFDR

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Ficha Estrategia

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Folleto Completo

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Ultimo Informe Semestral

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Anexo de rentabilidades históricas

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Anexo de rentabiidades simuladas

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Datos Fundamentales Inversor (DFI)

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