OLYMPUS SYSTEMATIC, FIL
Olimpus Systematic FIL is a hedge fund that invests in the S&P 500 using a 100% systematic management model, without discretionary intervention. The fund adjusts its positioning—long, short, or cash—according to market trends, with active risk and drawdown management as the core of its strategy. The minimum investment for share class E is €100.000 for retail investors and €10.000 for professional investors.
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ANNUAL RETURN
The fund targets investors seeking exposure to large-cap US equities, but with a management approach that departs from both traditional active and passive management . It does not select companies or remain permanently invested: instead, it adjusts its position—long, short, or cash—depending on the state of the market cycle , aiming to capture major S&P 500 trends while actively managing risk.
The strategy is based on market breadth analysis . The fund analyzes daily indicators of market share, volume, and price trends on the NYSE and Nasdaq to identify the most likely market state—expansion, contraction, or recovery—and thus determine optimal positioning.
Risk management is an integral part of the process: the fund maintains only one open position at a time, with a defined protection level before each entry and a capped maximum leverage. Entry and exit decisions are executed systematically by the system, without discretionary intervention, eliminating emotional bias from the investment process.
ISIN: ES0167296005
Class assets: €3.000.000,00
CNMV Category: Free Investment Fund. GLOBAL.
Management Fee: 2,00%
Recommended minimum term: > 5 years
Success Commission: 15,00%
Minimum Investment: 10000 Shares
TER: 2,50%
Manager:
LEGAL DOCUMENTATION
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.
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They seek to make the most of all available resources in the market to maximize the risk-reward ratio.
With a “top-down” approach.
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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.