TRISTAINA INVERSIONS, SICAV
Investment policy
La Sociedad podrá invertir, ya sea de manera directa o indirecta a través de IIC, en activos de renta variable, renta fija sin que exista predeterminación en cuanto a los porcentajes de exposición en cada clase de activo pudiendo estar la totalidad de su exposición en cualquiera de ellos. Dentro de la renta fija además de valores se incluyen depósitos a la vista o con vencimiento inferior a un año en entidades de crédito de la UE o que cumplan la normativa especifica de solvencia e instrumentos del mercado monetario no cotizados, que sean líquidos. La SICAV no tiene ningún índice de referencia en su gestión. Perfil de riesgo de la sociedad y del inversor: 7, en una escala del 1 al 7.Class
Net Asset Value
9,6892€(28/11/2022)
Risk Profile: 7/7
Quarter 01*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.
