If you fit a moderate risk investment profile, Creand Renta Fija Mixta, FI offers an adequate return for the risk assumed.
If you fit a moderate risk investment profile, Creand Renta Fija Mixta, FI offers an adequate return for the risk assumed.
Aimed primarily at institutional investors with a moderate risk profile. Retail investors are also admitted.
Provide an outstanding return appropriate to the risk assumed.
Invests mainly in fixed income, with a minimum of 90%, and the rest in equities through financial CIIs.
Creand Asset Management (Gesalcalá, SGIIC, SAU).
The management and administration of the fund is mainly governed by the following investment criteria:
Preserve capital and, at the same time, obtain an adequate return for the risk assumed.
Invest between 90% and 100% of the portfolio in fixed income and the rest in equities through financial CIIs.
Bond selection on the basis of a proprietary scoring analysis.
The fixed income assets in which the fund invests have an average credit rating (minimum rating of Baa3/BBB-).
A maximum of 15% total exposure to low-rated issues (ratings of below BBB-).
There is no predetermination as to the distribution by type of issuer (public or private), currency, capitalisation and economic sector.
