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VALL BANC FONS JCF IV SICAV Show more info

Multi-currency risk capital sicav denominated in USD, created with the aim of achieving long-term capital growth through investments in private equity.
Net Asset Value
USD 112,94
Profitability
12,94%

VALL BANC INVEST FUND DOLPHIN EQUITIES I Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by international companies which are under-performing in the stock market.
Net Asset Value
EUR 737,95
Profitability
-19,88%

VALL BANC INVEST FUND DOLPHIN EQUITIES R Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by international companies which are under-performing in the stock market.
Net Asset Value
EUR 133,48
Profitability
-20,10%

VALL BANC INVEST FUND IBERIAN EQUITIES R Show more info

This sub-fund is aimed at investors wishing to profit from the strong growth potential offered by Spanish companies which are leaders in their sectors.
Net Asset Value
EUR 52,74
Profitability
-31,07%

VALL BANC INVEST FUND WORLD OPPORT R Show more info

The primary objective of the fund is to achieve above-average capital appreciation, principally through investments in equities negotiated on international markets.
Net Asset Value
EUR 90,95
Profitability
-6,06%
Date
03-abr

VALL BANC INVEST FUND BALANCED R Show more info

The objective of the sub-fund is to achieve medium to long-term growth by investing mainly in fixed income securities.
Net Asset Value
USD 112,77
Profitability
-6,78%
Date
03-abr

VB F5 DIVERSIFICATION INVESTMENT FUND R Show more info

Multi-strategy fund with a moderate risk profile that invests mainly in other investment funds in a very diversified way and uses absolute return and alternative management strategies with a low correlation with the market.
Net Asset Value
EUR 94,43
Profitability
-5,57%

VB F1 CONSERVATIVE INVESTMENT FUND E Show more info

Multi-asset fund created with the goal of achieving an investment that is more diversified than is traditional in fixed income, while maintaining prevention to risk exposure. The fund expects an annualized volatility of between 2% and 5%.
Net Asset Value
EUR 92,05
Profitability
-7,01%

VB F2 DIVERSITY INVESTMENT FUND E Show more info

Fund with a moderate risk profile that invests mainly in other fixed income funds in a very diversified way, being able to invest up to 35% in equity funds and more residually, in other assets and strategies.
Net Asset Value
EUR 95,05
Profitability
-7,11%

VB F3 BALANCED INVESTMENT FUND E Show more info

Mixed fund with a moderate risk profile that invests mainly in other investment funds in a very diversified form of both fixed income and variable income, being able to allocate an insignificant part of the portfolio to other assets and strategies.
Net Asset Value
EUR 92,59
Profitability
-12,39%

VB F4 OPPORTUNITY INVESTMENT FUND E Show more info






Mixed equity fund with a dynamic risk profile, which invests mainly in other investment funds in a very diversified form of both fixed income and variable income, being able to allocate an insignificant part of the portfolio to other assets and strategies.
Net Asset Value
EUR 90,06
Profitability
-18,09%