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View more information about the fund and start the arrangement process.
INVESTMENT FUNDS
For conservative investors seeking to combat inflation by assuming a medium/high risk level with diversified investment.
Who is it aimed at? |
Horizon | Type of fund |
Investors with basic financial knowledge. |
At least 4 years. |
Global Fund which invests up to 60% in equities. |
Global Fund which allows investors to access various sources of investment to build a diversified portfolio. By doing so, they can create a solid and structured investment process.
The Fund promotes environmental and social criteria, as per Article 8 of Regulation (EU) 2019/2088.
Class | ISIN | Minimum initial investment | Management fee | Deposit fee | Valuation and settlement |
---|---|---|---|---|---|
Class AJ |
ES0113605010 |
1 unita |
1,55%-1,65% annually on equityb |
0,1% annually on equity |
D+3 |
Class S |
ES0113605002 |
1 unit |
1,55%-1,65% annually on equityb |
0,1% annually on equity |
D+3 |
(a) These classes are not open to new subscriptions.
(b) Minimum and maximum fee depending on the product's profitability.
View the full details of costs, expenses and incentives.
If you want to subscribe this fund and you are not a customer, become a customer.
Investing in funds involves assuming a certain level of risk that will depend on the composition of each fund, market fluctuations and other factors associated with investing in securities, so there is a risk of losing all or part of the investment.
In general, investing in funds means undertaking the following risks:
Due to the quality of the assets invested in, as well as the issuers of these assets. This is the risk that the issuer may not be able to make payments.
This is the possibility that financial instruments will have a listed price or a value below the price we have paid for them. Investments may be affected by:
Investing in derivatives (futures, options, etc.) may entail a higher risk, given the nature of these products.
The risk of not finding a counterparty in the market and, therefore, being unable to sell a product.
These risks are related to environmental, social or governmental events or conditions. Factors contributing to the sustainability risk of an investment will include the type of issuer, sector of activity, geographical location and more.
Are you interested?
View more information about the fund and start the arrangement process.
Fund for different expectations in terms of return.
For anyone who aims to beat inflation.
They seek to optimise return on risk for their investment.
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