Fund factsheetFundFacts API
Issuer Bestinver GestiónFigures as of 2026-10-01Generated 3 Oct 2026

Bestinver Internacional, Fondo de Inversión

ES0114638036UCITS Fund

El objetivo de gestión del Fondo es obtener una rentabilidad a largo plazo, poniendo énfasis en la `inversión en valor` y seleccionando activos que se encuentren infravalorados por el mercado y presenten un alto potencial de revalorización.

Growth of 100

500100020022007201220172022
Fund1310
1997-11 → 2026-10 · rebased to 100

Key facts

TER1.80%
Fund sizeEUR 1.6bn
Inception1997-11-19
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01FACEBOOK INC3.61%
  2. 02KONINKLIJKE (ROYAL) PHILIPS ELE3.43%
  3. 03LLOYDS BANKING GROUP PLC3.29%
  4. 04CIE DE ST GOBAIN3.25%
  5. 05AMRIZE LTD3.09%
  6. 06BARCLAYS BANK PLC3.06%
  7. 07TAIWAN SEMICONDUCTOR MANUFACTUR2.99%
  8. 08PANDORA A/S2.66%
  9. 09ELEVANCE HEALTH INC2.47%
  10. 10SMURFIT WESTROCK PLC2.43%
+ 29 more

Asset allocation

95%Equity
  • Equity94.7%
  • Fixed income1.5%
  • Cash1.0%
  • 2.8% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationBalanced

Calendar-year returns

−1.4%2020+14.2%2021−17.9%2022+24.6%2023+14.3%2024+10.6%2025

Annualised returns

PeriodFund
1 Year+17.92%
3 Years p.a.+15.11%
5 Years p.a.+8.08%
10 Years p.a.+7.69%
Since Inception+9.33%

Risk & valuation metrics

Volatility 3y12.8%
Sharpe 3y0.96
Max drawdown-19.3%
Equity / bond95 / 1

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.