FINANCIALFOND, FI
Investment policy
This fund's management strategy is based on tracking the performance of various benchmark indices: Ibex 35 Net TR (40%), Euro Stoxx 50 Net TR (20%), S&P 500 Net TR (15%), MSCI AC Asia Pacific Net TR (15%), and FTSE 100 Net TR (10%).The fund can invest between 75% and 100% in equities, focusing on companies with low, medium, and high market capitalization from OECD member countries. The distribution across different markets is as follows: 40% in the national market, 20% in the Eurozone, 15% in the USA, 15% in Asia, and 10% in the rest of the non-Eurozone area. The fund aims to maintain a diversified portfolio without sectoral concentration. Investments in low or medium market capitalization stocks will only be made in the national market and the Eurozone.
The exposure to fixed income will be a maximum of 25%, involving public or private issuers. This allocation may include deposits and non-listed money market instruments that are liquid, without predefined credit quality for either the issuances or the issuers. The average portfolio duration for fixed income securities is not predetermined.
FactsheetLegal documentation
Other available types
*Total return for calendar year (from January 1st to December 31st).
Legal notice: A complete report of each Investment Fund is available on the website with information concerning, among others, historical returns obtained prior to a substantial change in the investment policy of the IIC, series of annualized historical returns, detail of the risks associated with the investment in IIC, etc. Investment funds involve certain risks (market, credit, liquidity, currency, interest rate, etc.), detailed all of them in the Prospectus and in the Key Investor Information (KII) document. The nature and scope of the risks will depend on the type and particular features of the fund, the currency, and the assets in which the equity is invested. Consequently, the choice among different types of funds should be made considering the return expectations and investment time horizon as well as the willingness and ability to take risks of the investor.
The information contained on the website is for information purposes only and does not constitute an offer of products and services, nor a recommendation or offer to buy or sell securities or any other investment product, nor a contractual component. Nor does it imply legal, fiscal, or other advice and its content should not serve the user to make decisions or make investments. Investment funds can be high-risk products, not suitable for all clients. Therefore, they do not intend to persuade the user to inappropriate operations by making services or access available to operations and markets that do not match to the user’s risk profile. Past performance is no guarantee of future results. Taxation of yields obtained by unitholders shall depend on the tax legislation applicable to their personal situation and may vary in the future.
