Cobas Seleccion C/  ES0124037005  /

The Fund seeks capital preservation and longterm appreciation by investing in a portfolio with a minimun equity exposure of 80% to OCDE's issuers/markets. Investments may entail, among others, market risk due to volatility of equities, exchange rates, investment in emerging countries, as well as geographic and sector concentration. The investment team´s objective is to construct a long-only diversified portfolio of multi-cap companies that offers attractive risk-return investment opportunities. It will be possible to trade with financial derivatives, with hedging purposes. The investment philosophy is based on the principles of value investing the purchase of good businesses, with sustainable competitive advantages managed by good professionals and that are priced well below their intrinsic value, thus offering significant longterm upside.

The Fund seeks capital preservation and longterm appreciation by investing in a portfolio with a minimun equity exposure of 80% to OCDE's issuers/markets. Investments may entail, among others, market risk due to volatility of equities, exchange rates, investment in emerging countries, as well as geographic and sector concentration.