Cartesio X
ES0116567035
Cartesio X/ ES0116567035 /
| NAV1/10/2025 |
Chg.-6.4556 |
Type of yield |
Investment Focus |
Investment company |
| 2,260.0132EUR |
-0.28% |
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: |
Barclays series Euro Gov 7-10 yr BOND Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
BNP PARIBAS S.A. |
| Fund domicile: |
Spain |
| Distribution permission: |
Czech Republic |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
3/31/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| 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 |
| Internet: |
www.cartesio.com
|
Assets
| Bonds |
|
72.30% |
| Stocks |
|
14.80% |
| Cash |
|
12.90% |
Countries
| Global |
|
87.10% |
| Cash |
|
12.90% |
