Fund factsheetFundFacts API
Issuer Dunas Capital Asset Management S.G.I.I.C., S.A.Figures as of 2026-06-30Generated 20 Oct 2026

Dunas Valor Prudente FI Clase R

ES0175437005UCITS Fund

Invierte en RV (exposición neta -10%/+10%) RF (incluyendo instrumentos del mercado monetario cotizados o no, líquidos, depósitos y

Key facts

TER0.91%
Fund sizeEUR 1.5bn
Holdings171
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.91%

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

Top holdings

  1. 01US BANCORP 3% 2028-05-212.38%
  2. 02GOLDMAN SACHS GROUP 2.89% 2029-02-172.15%
  3. 03BARCLAYS 3.35% 2029-05-142.13%
  4. 04UBS GROUP 7.75% 2029-03-011.90%
  5. 05BANK MONTREAL 2.81% 2029-10-281.87%
  6. 06JEFFERIES GMBH 3.37% 2028-02-061.85%
  7. 07MORGAN STANLEY 2.75% 2029-05-041.77%
  8. 08BANCO CRED. COOP. 1.75% 2028-03-091.70%
  9. 09HSBC HOLDINGS 3.76% 2029-05-201.66%
  10. 10NAT. BUILDING SOC. 2.97% 2029-01-271.66%
+ 161 more

Asset allocation

83%Fixed income
  • Fixed income82.6%
  • Cash13.8%
  • Investment funds1.0%
  • 2.6% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond
RiskLowConcentrationDiversified

Risk & valuation metrics

Equity / bond0 / 83

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