Baelo Dividendo Creciente FI - Clase A

ES0137768000UCITS FundEURAccumulatingFigures as of June 30, 2026
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Equity
RiskMediumConcentrationBalanced

Baelo Dividendo Creciente FI - Clase A is a equity ucits fund from Andbank Wealth Management, SGIIC, S.A. with a total expense ratio of 1.04% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 41.7% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER1.04%
Fund sizeEUR 21.5m
Holdings44
Asset classEquities

Risk indicator (SRRI)

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

No figures disclosed.

Investment objective

Fondo de autor con alta vinculación al gestor, D. Antonio Rodríguez Rico, cuya sustitución supondría un cambio sustancial en la política de inversión y otorgaría derecho de separación a los partícipes. Se invertirá un 0%-100% del patrimonio en IIC financieras que sean activo apto, armonizadas o no (máximo 30% en IIC no armonizadas), pertenecientes o no al Grupo de la Sociedad Gestora. Invierte, directa o indirectamente a través de IIC, al menos el 75% de la exposición total en renta variable (principalmente acciones en las que el crecimiento de su dividendo anual sea positivo en los últimos cinco años), y el resto en renta fija pública/privada (incluyendo depósitos e instrumentos del mercado monetario cotizados o no, líquidos). El rating de los activos de renta fija será de al menos media

Fund details

ISINES0137768000
Fund houseAndbank Wealth Management, SGIIC, S.A.
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
Asset classEquities
Fund sizeEUR 21.5m
Number of holdings44
Equity / bond split94 / 3

Fees and costs

Total expense ratio (TER)1.04%
Ongoing charges1.04%
Recommended holding period5 years

Growth of 100 since inception

10011012020242025
Fund119
2023-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+5.2%2024+13.4%2025

Concentration

Top 10 weight 41.7% — balanced
  1. 01Poste Italiane Spa5.85%
  2. 02IG Group PLC4.90%
  3. 03British American Tob4.79%
  4. 04Philip Morris Compan4.64%
  5. 05Accs. Rubis SA3.99%
  6. 06Mediolanum Spa3.67%
  7. 07Banca Intesa San Pao3.62%
  8. 08IBERDROLA3.50%
  9. 09Logista3.45%
  10. 10Repo BANCO INVERSIS, S.A. 2.14% 2026-07-013.29%
+ 34 more
Full holdings (44) in the API payload.

Frequently asked questions

What is the TER of Baelo Dividendo Creciente FI - Clase A?

The total expense ratio (TER) of Baelo Dividendo Creciente FI - Clase A (ES0137768000) is 1.04% per year.

How risky is Baelo Dividendo Creciente FI - Clase A?

Baelo Dividendo Creciente FI - Clase A has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Baelo Dividendo Creciente FI - Clase A?

The largest positions of Baelo Dividendo Creciente FI - Clase A as of June 30, 2026 are Poste Italiane Spa (5.85%), IG Group PLC (4.90%), British American Tob (4.79%), Philip Morris Compan (4.64%) and Accs. Rubis SA (3.99%). Its ten largest holdings make up 41.7% of the portfolio, out of 44 holdings in total.

How has Baelo Dividendo Creciente FI - Clase A performed?

Baelo Dividendo Creciente FI - Clase A returned +13.4% in calendar year 2025 as of June 30, 2026, according to the NAV history Andbank Wealth Management, SGIIC, S.A. publishes. Past performance does not predict future returns.

Is Baelo Dividendo Creciente FI - Clase A accumulating or distributing?

Baelo Dividendo Creciente FI - Clase A is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Baelo Dividendo Creciente FI - Clase A domiciled and what is its SFDR classification?

Baelo Dividendo Creciente FI - Clase A is domiciled in Spain (ISIN ES0137768000).

Where does this data about Baelo Dividendo Creciente FI - Clase A come from?

FundFacts reads it from the documents Andbank Wealth Management, SGIIC, S.A. 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.

Documents from Andbank Wealth Management, SGIIC, S.A.

figures as of June 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Andbank Wealth Management, SGIIC, S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of June 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Andbank Wealth Management, SGIIC, S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.