Trea Cajamar Funds

In December 2015, TREA AM started to manage a range of multi-asset funds from Grupo Cajamar.

Funds:

Trea Cajamar Equity Spain

Trea Cajamar Equity Europe

Trea Equity International

Trea Cajamar Flexible

Trea Cajamar Fixed Income

Trea Cajamar Short Term
Trea Cajamar Patrimonio

Trea Cajamar Growth

Reports
Documents
Performance
ESG

Fondos Trea Cajamar

Name
ISIN
Date
Name
TREA CAJAMAR GARANTIZADO 2025, FI
ISIN
ES0180543003
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR GARANTIZADO 2026, FI
ISIN
ES0180544001
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA SOSTENIBLE FI, Clase A
ISIN
ES0180642003
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI, Clase B
ISIN
ES0180642011
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR HORIZONTE 2025, FI
ISIN
ES0180545008
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR HORIZONTE 2027, FI
ISIN
ES0180679005
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR AHORRO FI, Clase A
ISIN
ES0180511000
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR AHORRO FI, Clase B
ISIN
ES0180511018
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR VENCIMIENTO 18 MESES, FI
ISIN
ES0180667000
Date
27-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CRECIMIENTO FI
ISIN
ES0109226037
Date
26-06-2024
NAV
No. of Shares
Shareholders
Aum

Investment process