Fund factsheetFundFacts API
Issuer Andbank Wealth Management, SGIIC, S.A.Figures as of 2026-06-30Generated 26 Oct 2026

Myinvestor Cartera Permanente, FI

ES0156572002UCITS Fund

Fondo de autor con alta vinculación a los gestores D. Rafael Ortega Salvador y D. Carlos Santiso Pombo, cuya sustitución supondría un cambio sustancial en la política de inversión y otorgaría derecho de separación a partícipes.

Growth of 100

100110120130202320242025
Fund132
2022-12 → 2025-12 · rebased to 100

Key facts

TER0.59%
Fund sizeEUR 127.4m
Holdings38
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.59%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Repo BANCO INVERSIS, S.A. 2.14% 2026-07-019.49%
  2. 02ETF WT PHYSICAL SWIS4.28%
  3. 03ETC Source Physic GP4.08%
  4. 04Xtrackers Nikkei 2253.30%
  5. 05WisdomTree Metal Sec3.29%
  6. 06Invesco MSCI USA UCI3.07%
  7. 07iShares Core MSCI EM2.93%
  8. 08Xtrackers MSCI Canad2.90%
  9. 09AUSTRALIAN GOVERNMEN 3% 2047-03-212.79%
  10. 10SWITZERLAND 4% 2049-01-062.76%
+ 28 more

Asset allocation

37%
  • Investment funds37.0%
  • Fixed income34.7%
  • Cash19.5%
  • Equity8.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Bond-Heavy Allocation (9% equity)
RiskMediumConcentrationBalancedEquity share9%

Calendar-year returns

+7.5%2023+10.7%2024+11.3%2025

Risk & valuation metrics

Equity / bond9 / 35

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.