Frankfurt - Delayed Quote EUR

Trea Balanced C FI (0P0001HXXF.F)

10.31 0.00 (0.00%)
At close: June 18 at 10:00 PM GMT+2

Investment Information

Min Initial Investment
1
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

Se invierte entre el 0%-30% de exposición total en renta variable principalmente de emisores europeos, sin descartar otros países OCDE. No habrá limitaciones en cuanto a su capitalización bursátil y, puntualmente, podrá existir concentración geográfica o sectorial. El resto podrá estar invertido en activos de renta fija pública y/o privada, incluyendo depósitos (hasta un 50%) e instrumentos del mercado monetario, cotizados o no, que sean líquidos. Los emisores y mercados de R. Fija donde se invertirá serán, principalmente, de países OCDE. Duración media del fondo inferior a 5 años, habitualmente entre 1 y 5.

Fund Overview

Category EUR Cautious Allocation
Fund Family Trea Asset Management SGIIC
Net Assets 1.79M
YTD Return 0.14%
Yield --
Morningstar Rating --
Inception Date Jun 28, 2019

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

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