NAV2/28/2024 Chg.-3.5442 Type of yield Investment Focus Investment company
2,097.6426EUR -0.17% reinvestment Mixed Fund Worldwide Cartesio Inv. 

Investment goal

Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than Euro government bonds (Bloomberg/EFFA Euro Gov 7-10 yr Index). Strong emphasis on capital protection. Exposure to equities is limited to a maximum of 50% of assets, companies with above average and sustainable dividend yield account for at least half of equity prortfolio.

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: BNP PARIBAS S.A.
Fund domicile: Spain
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 3/31/2004
Investment focus: -


Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 6,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -

Investment company

Funds company: Cartesio Inv.
Address: Glorieta Rubén Darío 3, 28010, Madrid
Country: Spain