Bestinver Internacional, Fondo de Inversión
ES0114638036UCITS FundEURAccumulatingFigures as of 2026-09-25Equity
RiskMediumConcentrationBalanced
Bestinver Internacional, Fondo de Inversión is a equity ucits fund from Bestinver Gestión with a total expense ratio of 1.80% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 30.3% of the portfolio, which FundFacts classifies as balanced.
Key facts
TER
Fund size
Inception
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | ES0114638036 |
| Fund house | Bestinver Gestión |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Spain |
| Launch date | 1997-11-19 |
| Benchmark | MSCI World Net Total Return EUR Index |
| Asset class | Equities |
| Fund size | EUR 1.6bn |
| Equity / bond split | 95 / 1 |
Fees and costs
| Total expense ratio (TER) | 1.80% |
| Ongoing charges | 1.80% |
| Transaction costs | 0.50% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund1320
1997-11 → 2026-09 · rebased to 100Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +20.03% |
| 3 Years p.a. | +15.28% |
| 5 Years p.a. | +8.03% |
| 10 Years p.a. | +7.67% |
| Since Inception | +9.36% |
Concentration
Top 10 weight 30.3% — balanced- 013.61%
- 023.43%
- 033.29%
- 043.25%
- 053.09%
- 063.06%
- 072.99%
- 082.66%
- 092.47%
- 102.43%
Frequently asked questions
What is the TER of Bestinver Internacional, Fondo de Inversión?
The total expense ratio (TER) of Bestinver Internacional, Fondo de Inversión (ES0114638036) is 1.80% per year.How risky is Bestinver Internacional, Fondo de Inversión?
Bestinver Internacional, Fondo de Inversión has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.9%. Its maximum drawdown is -19.3%.What are the top holdings of Bestinver Internacional, Fondo de Inversión?
The largest positions of Bestinver Internacional, Fondo de Inversión as of 2026-09-25 are FACEBOOK INC (3.61%), KONINKLIJKE (ROYAL) PHILIPS ELE (3.43%), LLOYDS BANKING GROUP PLC (3.29%), CIE DE ST GOBAIN (3.25%) and AMRIZE LTD (3.09%). Its ten largest holdings make up 30.3% of the portfolio.How has Bestinver Internacional, Fondo de Inversión performed?
Bestinver Internacional, Fondo de Inversión returned +20.03% over one year, +8.03% a year over five years and +10.6% in calendar year 2025 as of 2026-09-25, according to the NAV history Bestinver Gestión publishes. Past performance does not predict future returns.Is Bestinver Internacional, Fondo de Inversión accumulating or distributing?
Bestinver Internacional, Fondo de Inversión is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Bestinver Internacional, Fondo de Inversión track?
Bestinver Internacional, Fondo de Inversión's benchmark is the MSCI World Net Total Return EUR Index.Where is Bestinver Internacional, Fondo de Inversión domiciled and what is its SFDR classification?
Bestinver Internacional, Fondo de Inversión is domiciled in Spain (ISIN ES0114638036).Where does this data about Bestinver Internacional, Fondo de Inversión come from?
FundFacts reads it from the documents Bestinver Gestión publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
Ask Claude about this fund
Open a Claude conversation about Bestinver Internacional, Fondo de Inversión with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.Figures are read from the documents Bestinver Gestión publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Bestinver Gestión; fund names are used to identify the product only. Nothing on this page is investment advice.