Global Mix Fund, FI
This is a Flexible Mixed Fund, with a philosophy that would fit that of a Fixed Income Mixed Fund, but which has enough flexibility to shape the structure of its portfolio to adapt to the type of assets whose potential best fit the final objective.
KEY DATA
KEY DATA
ANNUAL RETURN
The fund seeks to achieve recurring returns above trend inflation rates, with the lowest possible volatility , allowing the preservation of assets and their real purchasing power in the medium and long term.
To achieve this objective, the investment strategy typically focuses on fixed income , which forms the core of the portfolio, provided the implied return exceeds projected inflation rates, without compromising issuer quality. This approach is complemented by equity investments, employing a value investing philosophy that is also eclectic.
This is a Flexible Mixed Fund, with a philosophy that would fit that of a Fixed Income Mixed Fund, but which has enough flexibility to shape the structure of its portfolio to adapt to the type of assets whose potential best fit the final objective, achieving recurring returns that exceed inflation in the medium and long term with the lowest possible volatility.
ISIN: ES0116849003
Class assets: €16.519.296,63
CNMV Category: Mixed international RV
Management Fee: 1,65%
Recommended minimum term: > 3 years
Success Commission: 0,00%
Minimum Investment: 1 Share
TER: 1,94%
Manager: Jose Antonio Cortés Caballero
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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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.