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Investment funds and SICAVs
Wide range of options in listed markets.

Fixed Income Solventis Cronos RF International, FI Solventis HM Atenea, FI Solventis Altair Platinum, FIL Solventis HM Horizon 2029, FI
Multi-Asset Funds Altair Inversiones II, FI Altair Heritage II, FI RG 27, SICAV Global Mix Fund, FI Solventis HM Hercules Eq., FI Solventis HM Lennix Global, FI
Equity Funds Solventis EOS RV International, FI Altair European Opportunities, FI Solventis Aura Iberian Equity, FI SOLVENTIS EOS, SICAV OLYMPUS SYSTEMATIC, FIL Uve Equity Fund, FI

Pension schemes
For those looking to invest for their retirement.

Altair Growth Pensions II, PP Solventis EOS Global, PP

Private equity

Investing in the growth of the real economy

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Direct financing as an alternative to traditional banking

Real assets

Tangible assets for long-term investment
Home | Funds | Altair Inversiones II, FI

Altair Inversiones II, FI

Altair Inversiones II is a dynamic mixed fund, with a maximum of 100% exposure to equities and a neutral point at 50%. The fund seeks to achieve capital appreciation with controlled risk, while always dynamically capitalizing on opportunities.

What are the classes of investment funds?

The different share classes of investment funds represent the various conditions available to a client. The portfolio and gross return are the same across all share classes of a fund, but fees and net returns can vary, as well as the type of investor the fund is targeted at.
Below, we detail the different classes of funds that we manage at Solventis SGIIC:
  • Class D: for investors who invest directly, without portfolio management or explicit advice. Class D has only a fixed management fee and a custody fee.
  • Class R: for investors who invest directly, without discretionary portfolio management or explicit advice. Class R consists of a fixed management fee plus a performance fee based on profits, in addition to the custody fee. In the case of Solventis Altair Platinum FIL, this distinction is made based on investment volume.
  • Class A: for investors who invest directly, without discretionary portfolio management or explicit advice. Class R consists of a fixed management fee plus a performance fee based on profits, in addition to the custody fee.
  • Class GD/L: for institutional investors or those who pay explicit fees for discretionary portfolio management or advisory services. Classes GD and L have a lower fixed management fee and may or may not include a performance fee, in addition to the custodian fee.
  • Class I: For investors who exceed a certain investment volume.
For more detailed information about the classes and their fees, please consult the fund's brochure or contact us.
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Clase l
Class A
Class D
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KEY DATA

KEY DATA

Net asset value: 137,2680 € | YTD: 5,10% | Data date: 07/09/2026
Category: Global Mixed | Lower Risk Higher Risk
ANNUAL RETURN
YTD
2025
2024
2023
2022
2021
5,10 %
9,00 %
5,61 %
11,39 %
-7,52%
8,89 %

The fund seeks to capitalize on market opportunities using a top-down approach, meaning it begins with an in-depth analysis of the macroeconomic situation and then examines the valuation of global markets. This analysis allows the fund to develop and implement different strategies , always targeting markets with the most attractive risk-return profile.

Some of these opportunities are complemented by a bottom-up analysis, in which positions in sectors or markets are taken in leading companies within that sector , seeking alpha within the strategies.

ISIN: ES0108526023

Class assets: €21.090.315,15

CNMV Category: Global

Management Fee: 0,90%

Recommended minimum term: > 3 years

Success Commission: 0,00%

Minimum Investment: 1 Share

TER: 1,02%

Manager: Javier Fernández Palacios

Quarterly Letter
Fund Fact Sheet

LEGAL DOCUMENTATION

Annual accounts (management and audit report)

DFI

EMT

Profitability scenarios

Profitability sheet

Booklet

Semi-annual report JUN 26

Semi-annual report DEC 25

EVOLUTION OF THE NET ASSET VALUE

TEMPORAL RANGE

YTD

YTD

1Y

3Y

5Y

Historical

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2023 – Best Conservative Multi-Asset Fund Award
2022 - Best Aggressive Multi-Asset Pension Plan Award
2014 – Best Conservative Multi-Asset Fund Award
2015 – Best Aggressive Mixed Breed Award


2018 – EOS Award for Best Equity Pension Plan in Europe
2013 – Pension Growth Award for Best Moderate Mixed Pension Plan

You might be interested in other investment funds

We have other funds that may better suit your expectations.

Altair Heritage II, FI

Risk profile
Altair Patrimonio II is a conservative mixed fund with a maximum of 20% exposure to equities. The fund aims to achieve capital appreciation with moderate risk.

Minimum investment: €1. Recommended holding period: 3 years. Year-to-date return: 0,20%. This figure is indicative of the fund's risk, but may not be a reliable indicator of future risk profile.

MORE INFORMATION ABOUT THE FUND

Solventis EOS RV International, FI

Risk profile
Our Global Equity Fund adheres firmly to Solventis' philosophy, focused on creating sustainable value for the long term. It does not simply seek cheap stocks, but aims to identify the highest quality global leaders that can generate superior returns over a full economic cycle.

Minimum investment: €1. Recommended holding period: 5 years. Year-to-date return: 11,36%. This figure is indicative of the fund's risk, but may not be a reliable indicator of future risk profile.

MORE INFORMATION ABOUT THE FUND

ALL types of funds
Explore other Solventis investment funds.

FIXED INCOME

At Solventis, we manage fixed income with a philosophy based on prudence, quality, and the constant search for opportunities that generate real value for our clients.

More Information
MIXED FUNDS

They seek to make the most of all available resources in the market to maximize the risk-reward ratio.
With a “top-down” approach.

More Information
EQUITY FUNDS

Solventis' investment philosophy is distinguished by a rigorous bottom-up fundamental analysis process, where asset selection is focused individually on the intrinsic quality of the company.

More Information

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Your Questions, Answered

Clear answers to help you make informed financial decisions with confidence.

What is the minimum initial investment?

The minimum initial investment depends on each investment fund.
Some products are accessible with relatively small investment amounts, while others require a higher minimum capital. In all cases, this information is provided before investing.

How can I start investing?

To begin investing, the first step is an initial consultation. We analyze your investor profile, your financial goals, and your time horizon to identify the most suitable investment solutions.
Once the appropriate solution has been identified, we will guide you through the onboarding and investment process.

What fees exist and how are they applied?

Investment funds primarily charge a management fee, a depositary fee and other applicable fund expenses.
The applicable fees and ongoing charges vary by fund and share class and are disclosed in the relevant legal documentation.

What is net asset value and when does it apply to my transactions?

The net asset value (NAV) represents the value per unit or share of the fund, calculated from net assets divided by units/shares outstanding.
Subscriptions and redemptions are processed at the applicable NAV in accordance with each fund's dealing arrangements and cut-off times.

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