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The Fund aims to outperform on a risk adjusted basis the Bloomberg/EFFA Euro Govt. 7-10 Year TR Bond Index in Euros. This means obtaining a Sharpe ratio higher than the index. The Fund may invest direct or indirectly through CIS (10% of total assets maximum) investing mainly in OECD fixed income and equity assets. At least 50% of the investment in equity will be in companies with an attractive and sustainable dividend yield and with potential revaluation with respect to the value calculated by the management company. Exposure to investments outside Europe is limited to 40% of the Sub-Fund and exposure to non- Euro currency is limited to 20%. The average duration of the portfolio is not fixed. More than 35% of the Sub-Fund's assets can be invested in securities issued or guaranteed by a member State of the European Union.
Name | Title | Since | Until |
---|---|---|---|
Juan Antonio Bertrán | - | 2011 | Now |
Cayetano Cornet | - | 2011 | Now |
Álvaro Martínez | - | 2011 | Now |
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