Balanced and quality portfolio
One goal, beat the market
in the calculation of our operations
in the calculation of our operations
Product knowledge and successful investments in the market
Accompaniment and 1:1 relationship with
our participants
our participants
PHILOSOPHY
Diukes es un fondo Global ESG gestionado por Renta 4 Gestora con ISIN ES0126673013. Nuestra filosofía de inversión se basa en un enfoque riguroso y selectivo, diseñado para ofrecer estabilidad y crecimiento a largo plazo. En un mundo financiero en constante cambio, priorizamos la calidad por encima de la cantidad, invirtiendo en empresas sólidas y bien gestionadas que demuestran un desempeño consistente, con una clara ventaja competitiva y una gestión ética y transparente.
PHILOSOPHY
We carry out an in-depth study of each asset in which we decide to invest. We don't just analyze superficial numbers; We thoroughly investigate the fundamentals of each company, understanding its business model, long-term prospects and associated risks. This attention to detail allows us to make informed decisions aligned with our principles of capital preservation and sustainable value creation.
PHILOSOPHY
Smart diversification is another central pillar of our strategy. We balance our investments sectorally, by country and currency, allowing us to adapt to market conditions while maintaining a solid foundation of growth. By including companies from different sectors and regions, we seek to mitigate risks and take advantage of opportunities globally, always with a conservative approach to risk management.
PHILOSOPHY
We are confident that our method, based on in-depth knowledge and active management, provides our investors with the confidence and peace of mind of knowing that their resources are in expert hands and committed to sustained growth over time.
PHILOSOPHY