Solventis EOS Global, PP
Our Global Equity pension plan 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.
KEY DATA
KEY DATA
ANNUAL RETURN
The fund has a global reach within equities, seeking opportunities in any developed market where businesses meet our strict quality methodology. The investment horizon is long-term (with an average holding period exceeding five years), allowing it to capitalize on the compounding effect of earnings growth and mitigate short-term volatility. The portfolio is highly diversified by sector and geography, but concentrates capital in a selection of companies we consider the best in the world, the result of rigorous bottom-up analysis.
We complement the financial analysis with a qualitative assessment of management teams . We look for managers who have demonstrated an ability to allocate capital in a disciplined and efficient manner (investments, M&A) and who possess leadership that aligns management's interests with those of shareholders, prioritizing long-term value over quarterly results.
This comprehensive methodology allows us to build a portfolio of global "champions ," positioned to navigate diverse market conditions and maximize long-term returns.
ISIN: N4655
Class assets: €7.132.825,02
CNMV Category: Global
Management Fee: 1,50%
Recommended minimum term: > 3 years
Success Commission: 9,00%
Minimum Investment: 0 Shares
TER: 1,54%
Manager: Loreto Moares | Ander Martínez
EVOLUTION OF THE NET ASSET VALUE
TEMPORAL RANGE
YTD
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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
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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.
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.
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.
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Discover our investment philosophy and the principles that guide our approach to asset management.
Differences in fund classes with currency hedges
FEDERAL SYSTEM
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.