Dunas Valor Prudente FI Clase R

ES0175437005UCITS FundEURAccumulatingFigures as of June 30, 2026
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EUR Bond
RiskLowConcentrationDiversified

Dunas Valor Prudente FI Clase R is a eur bond ucits fund from Dunas Capital Asset Management S.G.I.I.C., S.A. with a total expense ratio of 0.91% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 19.1% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.91%
Fund sizeEUR 1.5bn
Holdings171
Asset classFixed income

Risk indicator (SRRI)

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

No figures disclosed.

Investment objective

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

Fund details

ISINES0175437005
Fund houseDunas Capital Asset Management S.G.I.I.C., S.A.
StructureUCITS Fund
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
Asset classFixed income
Fund sizeEUR 1.5bn
Number of holdings171
Equity / bond split0 / 83

Fees and costs

Total expense ratio (TER)0.91%
Ongoing charges0.91%
Recommended holding period1.5 years

Concentration

Top 10 weight 19.1% — diversified
  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
Full holdings (171) in the API payload.

Frequently asked questions

What is the TER of Dunas Valor Prudente FI Clase R?

The total expense ratio (TER) of Dunas Valor Prudente FI Clase R (ES0175437005) is 0.91% per year.

How risky is Dunas Valor Prudente FI Clase R?

Dunas Valor Prudente FI Clase R has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What are the top holdings of Dunas Valor Prudente FI Clase R?

The largest positions of Dunas Valor Prudente FI Clase R as of June 30, 2026 are US BANCORP 3% 2028-05-21 (2.38%), GOLDMAN SACHS GROUP 2.89% 2029-02-17 (2.15%), BARCLAYS 3.35% 2029-05-14 (2.13%), UBS GROUP 7.75% 2029-03-01 (1.90%) and BANK MONTREAL 2.81% 2029-10-28 (1.87%). Its ten largest holdings make up 19.1% of the portfolio, out of 171 holdings in total.

Is Dunas Valor Prudente FI Clase R accumulating or distributing?

Dunas Valor Prudente FI Clase R is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is Dunas Valor Prudente FI Clase R domiciled and what is its SFDR classification?

Dunas Valor Prudente FI Clase R is domiciled in Spain (ISIN ES0175437005).

Where does this data about Dunas Valor Prudente FI Clase R come from?

FundFacts reads it from the documents Dunas Capital Asset Management S.G.I.I.C., 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 Dunas Capital Asset Management S.G.I.I.C., 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 Dunas Capital Asset Management S.G.I.I.C., 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 Dunas Capital Asset Management S.G.I.I.C., S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.