Value Tree Defensive will invest around 20% of your assets in equities. The fund’s equity weighting may increase or decrease over time, although it will never exceed 30%. The rest of your assets could be invested in public and private bonds. It is aimed at a moderate investor who is looking for a higher return than is offered by more conservative assets through the extra money offered by minority equity investments in the medium/long term.
Annual management fee: 1.00% / Annual deposit fee: 0.05%
Management company: Trea Asset Management.
Documents
Profitability
Currency €
| Period | Profitability |
|---|---|
| YTD (as of 08/12/2023) | 7,06% |
| 1 year | 4,85% |
| 3 years (annualised) | 0,09% |
| 5 years (annualised) | 1,50% |
| 10 years (annualised) | 1,29% |
| 2022 | -12,83% |
| 2021 | 7,94% |
| 2020 | 0,59% |
| 2019 | 6,30% |
| 2018 | -8,38% |
| 2017 | 3.26% |
| 2016 | 1,62% |
| 2015 | 2,00% |
| 2014 | 6,85% |
| 2013 | 2,16% |
Net asset value
Currency € (hover over the line to find out the day/value)
Valor liquidativo (25/04/2024) 9,8226€
This information does not constitute, under any circumstances, investment, legal or tax advice or advice of any other nature. There are certain risks (market, types of interest, currency exchanges, etc.), uncertainties and factors (market situation, macroeconomic factors, regulations, directives, etc.) that may cause the results to differ from those expected. Past performance is no guarantee of future results. The financial instruments and investments mentioned in this document can lower or increase in value and profitability and, as a result, investors may receive less money than they originally invested. You can find out more information in the scheme’s key investor information document.