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Esfera Robotics FI
Buy Esfera Robotics FI
Management model
Over the next few years an important productivity gap is expected to take place between the different geographical and economic areas due to the uneven deployment of robotic systems by all the countries in their industries. As a result, the portfolio will be weighted depending on the commitment of each geographical area with the robotisation of its industry.

The Esfera Robotics´ portfolio is diversified into a wide range of productive sectors, among which we highlight industrial robotics, biotechnology, automotive, agriculture, software and artificial intelligence as well as electronic components (hardware).

The weight of each sector in the portfolio will be measured according to the growth potential assigned to it at any time.

Our managers bring together knowledge of the financial markets with a wide experience and specialization in the technological sector. These two components are present in the selection of the stock values that make up the Esfera Robotics´ portfolio. The key criterion with regards to any other variable is the contribution of each company to the robotic development worldwide.
Net Asset Value
Last Date    
155.446638 1/1/0001    
Weekly yield evolution
Management society ESFERA CAPITAL GESTIÓN, SGIIC, S.A.U
Holder Society SANTANDER SECURITIES SERVICES, S.A.
Legal form
Registry place SPAIN
Official registration date in CNMV 01/04/2016
Liquidation value calculation Daily
ISIN ES0131462022
Registration number CNMV 4975
Currency risk
EURO
Fix on patrimony 1,35 %
On results 9 %
Deposit 0,1 %
Historical Yield*
1 mes -2.73
3 meses -
YTD -3.10
1 año -3.20
Main investments*
SOFTWARE 20 %
HARDWARE 20 %
CONSUMER 15 %
INDUSTRIAL 13 %
HEALTHCARE 10 %
AGRICULTURAL 10 %
AUTOMOTIVE 7 %
LEISURE 5 %
Fund risk profile
 
* On the date 12/13/2018
The information summarized in the IIC characteristics shown in this screen is purely informative and is subjected to modifications , so the valid information is exclusively the one in the brochure and other legal information available in our website and also in www.cnmv.es.
Buy Esfera Robotics FI

This page does not constitute an offer to sell, the solicitation of an offer to buy any investment product or service, nor a recommendation or offer of personalized investment, nor an investment advice, since the knowledge and experience in the investment field relevant to the specific investment or financial situation or the investment goals of the user were not taken into account in its development.


The investments referred to on this page may carry significant risks, may not be appropriate for all investors and the asset price may vary and/or be disrupted by fluctuations in market, as well as the revenues arising therefrom. Therefore, it should be noted that the past performance is not a guarantee of future performance.