---
title: "Castañar Investment Fund — Resumen"
description: "Fondo Castañar Investment Fund (ISIN ES0116831027). Gestora: Andbank Wealth management."
url: "https://fundtium.com/fondos/castanar-investment-fund"
canonical_url: "https://fundtium.com/fondos/castanar-investment-fund"
type: "fund"
lang: "es"
isin: "ES0116831027"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Value"
ter: 0.0166
manager: "Andbank Wealth management"
manager_url: "https://fundtium.com/gestoras/andbank-wealth-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-20"
fundtium:tabs:
- "https://fundtium.com/fondos/castanar-investment-fund.md"
- "https://fundtium.com/fondos/castanar-investment-fund/analisis.md"
- "https://fundtium.com/fondos/castanar-investment-fund/opiniones.md"
- "https://fundtium.com/fondos/castanar-investment-fund/debate.md"
fundtium:share_classes: 1
---

# Castañar Investment Fund

> [Fondos](https://fundtium.com/fondos) › [Andbank Wealth management](https://fundtium.com/gestoras/andbank-wealth-management.md) › Castañar Investment Fund

Tabs: **Resumen** · [Análisis](https://fundtium.com/fondos/castanar-investment-fund/analisis.md) · [Reseñas](https://fundtium.com/fondos/castanar-investment-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/castanar-investment-fund/debate.md)

## Identidad

| Campo | Valor |
| --- | --- |
| ISIN | ES0116831027 |
| Gestora | Andbank Wealth management |
| Categoría | Renta Variable Global |
| Estilo | Value |
| Clase de activo | equity |
| Divisa | EUR |
| Clase principal | U |
| TER (clase principal) | 1.66% |
| Com. gestión | 1.35% |
| Com. custodia | 0.07% |
| Com. éxito | 9.00% |
| Com. entrada | 0.00% |


## Descripción

Castañar Investment Fund aplica una estrategia value centrada en carteras concentradas de compañías globales. Selecciona negocios con ventajas competitivas sostenibles, alta capacidad de asignación de capital y directivos alineados, buscando siempre un amplio margen de seguridad sobre su valor

## NAV

| Campo | Valor |
| --- | --- |
| Último NAV | 15.0074 |
| Fecha | 2026-05-20 |
| Primera fecha | 2013-06-28 |
| Puntos disponibles | 3292 |
| Return YTD | — |
| Return desde inicio | +50.07% |


## Clases disponibles (1)

| Clase | ISIN | Divisa | TER | Com. gestión | Com. custodia | Com. éxito | Com. entrada | Inversión mín. | Política | Inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| U | ES0116831027 | EUR | 1.66% | 1.35% | 0.07% | 9.00% | 0.00% | — | Acumulación | — |


## Comunidad

| Campo | Valor |
| --- | --- |
| En watchlist | 0 |
| Reseñas | 0 |


## Enlaces

- [Versión HTML](https://fundtium.com/fondos/castanar-investment-fund)
- [Análisis (MD)](https://fundtium.com/fondos/castanar-investment-fund/analisis.md)
- [Reseñas (MD)](https://fundtium.com/fondos/castanar-investment-fund/opiniones.md)
- [Debate (MD)](https://fundtium.com/fondos/castanar-investment-fund/debate.md)
- [Gestora (MD)](https://fundtium.com/gestoras/andbank-wealth-management.md)