Myinvestor Cartera Permanente, FI

ES0156572002UCITS FundEURAccumulatingFigures as of June 30, 2026
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Bond-Heavy Allocation (9% equity)
RiskMediumConcentrationBalancedEquity share9%

Myinvestor Cartera Permanente, FI is a bond-heavy allocation (9% equity) ucits fund from Andbank Wealth Management, SGIIC, S.A. with a total expense ratio of 0.59% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 38.9% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER0.59%
Fund sizeEUR 127.4m
Holdings38
Asset classMulti-asset

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 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.

Fund details

ISINES0156572002
Fund houseAndbank Wealth Management, SGIIC, S.A.
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
Asset classMulti-asset
Fund sizeEUR 127.4m
Number of holdings38
Equity / bond split9 / 35

Fees and costs

Total expense ratio (TER)0.59%
Ongoing charges0.59%
Recommended holding period5 years

Growth of 100 since inception

100110120130202320242025
Fund132
2022-12 → 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

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

Concentration

Top 10 weight 38.9% — balanced
  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
Full holdings (38) in the API payload.

Frequently asked questions

What is the TER of Myinvestor Cartera Permanente, FI?

The total expense ratio (TER) of Myinvestor Cartera Permanente, FI (ES0156572002) is 0.59% per year.

How risky is Myinvestor Cartera Permanente, FI?

Myinvestor Cartera Permanente, FI 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 Myinvestor Cartera Permanente, FI?

The largest positions of Myinvestor Cartera Permanente, FI as of June 30, 2026 are Repo BANCO INVERSIS, S.A. 2.14% 2026-07-01 (9.49%), ETF WT PHYSICAL SWIS (4.28%), ETC Source Physic GP (4.08%), Xtrackers Nikkei 225 (3.30%) and WisdomTree Metal Sec (3.29%). Its ten largest holdings make up 38.9% of the portfolio, out of 38 holdings in total.

How has Myinvestor Cartera Permanente, FI performed?

Myinvestor Cartera Permanente, FI returned +11.3% 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 Myinvestor Cartera Permanente, FI accumulating or distributing?

Myinvestor Cartera Permanente, FI is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Myinvestor Cartera Permanente, FI domiciled and what is its SFDR classification?

Myinvestor Cartera Permanente, FI is domiciled in Spain (ISIN ES0156572002).

Where does this data about Myinvestor Cartera Permanente, FI 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.