Renta Variable Iberia

The fund invests at least 75% in equities and 80% must be invested in Spanish and Portuguese issuers. The remaining exposure may be invested in OECD issuers. The fund invests in solid companies with a clear business model, where it is essential that we have confidence in the management team and the performance they will be able to obtain.

We make a deep analysis of all the companies that we invest in, always being based on value investing principles. The investment is made with a long-term time horizon.

Gonzalo Sánchez

Chief Investment Officer

What does the fund invest in?

10-year chart of performance