Cartera Naranja 75/25 FI


Cartera Naranja 75/25 FI

  • Price (EUR)10.48
  • Today's Change0.027 / 0.26%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 23 2020.
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Total returns on €1,000 EUR

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
Income treatmentAccumulation
Morningstar categoryEUR Aggressive Allocation - Global
IMA sector--
Launch date27 Jul 2018
Price currencyGBP
Manager & start date
Not Disclosed
27 Jul 2018
Pricing frequencyDaily
Fund size
69.73m GBP
As of Sep 30 2020
Share class size
69.73m GBP
As of Sep 30 2020
Ongoing charge0.96%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment1.00
Min. additional investment1.00
Min. regular investment--
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
ING Direct FN Euro Stoxx 50 FI--19.43%
ING Direct Fondo Naranja Standard & Poor´S 500 FI
Xtrackers MSCI Emerging Markets ETF 1C--9.77%
iShares STOXX Europe 600 UCITS ETF (DE)
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
Per cent of portfolio in top 5 holdings: 63.27%
Top 10 Holdings


Asset type

Asset type

Non-UK stock64.88%
Non-UK bond23.40%
UK stock3.36%
UK bond0.75%

Top 5 sectors

Financial Services11.55%
Consumer Cyclical7.91%

Top 5 regions

Developed Country60.97%
United States19.58%
Emerging Market7.27%
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 GBX 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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