Investment Fund

Management company

Depositary Society

Fund Name

Nature

ISIN

Fund type

Geographic area

Activity

CNMV Registration Number

Regist. date

Cut off hour

Currency

Minimum amount

Last net asset value

Yield

YTD*

2025

2024

2023

2022

2021

*Year to Date (YTD) – performance since the beginning of the year.
(relative to the previous month-end)

Performance source: Bloomberg and internal calculations.

Risk Level

1

2

3

4

5

6

7

Risk Level: From 1 (lower risk and potentially lower return) to 7 (higher risk and potentially higher return). Assignment to the lowest risk category does not mean the investment is risk‑free.

Sustainability

Date

Depositary Society

Sustainability: The sustainability level reflects the adverse environmental impact of each financial product, according to its SFDR category (Sustainable Finance Disclosure Regulation). For further information, please visit https://www.finantia.es/en/sustainability/.

Downloads

Key Investor
Information Document

Half-Yearly Report

Articles of Association
or Rules and Regulations

Full Brochure

Annual Report

Marketing Report

Rentabilidades pasadas no garantizan ni son indicativas, en ningún caso, de rentabilidades futuras. Los inversores pueden experimentar resultados diferentes a los mostrados.