Cartera Naranja 75/25 FI


Cartera Naranja 75/25 FI

  • Price (EUR)10.48
  • Today's Change0.040 / 0.39%
  • 1 Year change--
Data delayed at least 15 minutes, as of Aug 11 2020.
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Total returns on $10,000

Cartera Naranja 75/25 FI
EUR Aggressive Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEUR Aggressive Allocation - Global
Launch date27 Jul 2018
Price currencyEUR
Manager & start date
Not Disclosed
27 Jul 2018
Pricing frequencyDaily
Total net assets
73.44m EUR
As of Jul 31 2020
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment1.00
Min. additional investment1.00
Initial IRA--
Additional IRA--
Available for saleSpain
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Asset type

Asset type

Non-US stock48.29%
US stock19.59%
Non-US bond14.35%
US bond9.53%

Top 5 sectors

Fixed income
Financial Services11.40%
Consumer Cyclical8.69%

Top 5 regions

United States19.59%
Emerging Asia4.60%
United Kingdom3.35%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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