MARSOT, SICAV
Investment policy
MARSOT SICAV maintains a Global investment policy. It can invest in equity assets, fixed income securities from public or private issuers of any country, with no predetermined allocation percentages for each asset class, potentially having the entire exposure in any of them. In addition to securities, short-term deposits with a maturity of less than one year in credit institutions from the EU and non-listed money market instruments that are liquid are also included within the fixed income category. The Company can invest between 0% and 100% of its assets in financial collective investment undertakings, well known as Spanish IICs, whether suitable or harmonized, belonging to the Management Company group or not. It can invest in derivative instruments traded on organized markets and O.T.C. for hedging and investment purposes.Class
Net Asset Value
0,8346€(01/05/2024)
Risk Profile: 3/7
Quarter 01Legal documentation
*Total return for calendar year (from January 1st to December 31st).
Legal notice: A complete report of each SICAV 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. SICAVs 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. SICAVs 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.
