Creand Gestión Flexible Sostenible, FI, Class R​

If you want to invest in sustainability, Creand Gestión Flexible Sostenible is an investment for the future

Fund Characteristics

Investment fund

Ethical fund. Meets socially responsible investment (ESG) criteria.​ It is an absolute return fund aimed at investors with a conservative risk profile.

Investment Objective

To obtain a positive return in any environment.

Investment

It invests primarily in equities of any capitalisation/sector.

SRRI risk indicator

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Low High

Manager

Creand Asset Management (Gesalcalá, SGIIC, SAU).

Fund Investment Policy

A differentiating feature of this fund is that, although the prospectus permits it, it does not invest in fixed income, but rebalances the investment grade to equities through hedging.​

This fund is unique in its decision-making. It has its own indicator that takes into account flows (inflows and outflows in equity markets) and investor sentiment data (surveys).

Fund subject to annual maximum volatility of 7%.

Net equity exposure (taking into account hedges) can range from -10% (net short) to +50% (net long).

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