Solventis HM Hercules Eq., FI

The Hermes Multigestión fund compartment, FI de Solventis, Hércules Equilibrado presents a strategy focused on being a pillar of moderate but stable performance in any portfolio.

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.

Back

Class GD

R-Class

KEY DATA

Net asset value: 11,6074 € | YTD: 0,77% | Data date: 07/09/2026

Category: Conservative mixed | Lower Risk Higher Risk

ANNUAL RETURN

YTD

2025

2024

2023

2022

2021

0,77 %

2,25 %

4,40 %

10,16 %

-2,04%

--

Purchases within the sub-fund are primarily focused on direct fixed income opportunities, where issues with a credit rating below BBB are limited to 40% of the sub-fund's assets.

The portfolio is designed for a long-term conservative investor who is willing to invest for a minimum period of 5 years.

It is presented as a conservative alternative for the risk-averse investor who expects moderate but stable returns.

ISIN: ES0156136006

Class assets: €1.315.757,96

CNMV Category: Euro Mixed Fixed Income

Management Fee: 0,70%

Recommended minimum term: > 3 years

Success Commission: 0,00%

Minimum Investment: 1 Share

TER: 0,82%

Manager: Javier Fernández Palacios

Quarterly Letter

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

1Y

3Y

5Y

Historical

talk to a
with an advisor

We analyze whether this fund fits your investor profile, objectives, and time horizon. No obligation. Just professional, independent advice.

TALK TO AN ADVISOR

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.

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

You may also be interested in

Visit the Blog

Want to learn more about our philosophy, vision, and positioning?

We invite you to explore the content from Solventis that we have selected for you: From our understanding of responsible investment, to market perspectives and analysis from our team.

Discover our investment philosophy and the principles that guide our approach to asset management.

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.

Private equity

Private Debt

Real assets

Solventis HM Hercules Eq., FI

KEY DATA