El fondo tiene una exposición a renta variable mínima del 25% y máxima del 75%, principalmente de emisores y mercados de la OCDE, pudiendo invertir hasta un 25% de la exposición total en renta variable de emisores y mercados de países emergentes. Se invertirá en valores de alta, mediana y baja capitalización bursátil.

Invest
Documentation

Folleto

DFI

European MiFID Template (EMT)

Inf. Pública Periódica (1 Semestre)

Inf. Pública Periódica (2 Semestre)

Cuentas anuales con informe de gestión y auditoría

Key features

Rentabilidad Últ. Mes
0,74 %

Rentabilidad YTD
4,79 %

Rentabilidad 5A
– %

Rendimiento Anual
2022: – %
2021: – %
2020: – %
2019: – %
2018: – %

Actualización: 19/05/2023

Nivel de Riesgo
4

Benchmark
Uhg EUR | MSCI World Nest

Valor Liquidativo
10,603

ISIN
ES0116849003

Frequently asked questions

The Benchmark of Global Mix Fund F.I. is compound by a 50% of Barclays EuroAgg 1-3Y TR Uhg EUR and a 50% of MSCI World Net.

The level of risk of this fund will vary depending on the percentages invested in equities and fixed income.

Through our digital platform or contacting us by gestion@solventis.es or +34 932 009 578

The minimum investment amount is one share (10 euros).

You can purchase the fund through this link without being a client.

Need more info?

Leave us your data and we will contact you as soon as possible.

    In accordance with Regulation (EU) 2016/679 General Data Protection Regulation, we inform you of the processing of your personal data for which SOLVENTIS, S.V., S.A., and other companies within the same group, are responsible and addressee for the purpose of managing the system of control, prevention and discovery of crimes, record the complaint received, investigate the facts, as well as take the corresponding legal actions. The identity of the complainant will be kept confidential at all stages of the process and will not be disclosed to third parties, or to the incriminated person. Your data is processed on the basis of the existence of a public interest, in the terms set out in Article 6.1 e) of the General Regulation EU 2016/679. The data will be kept during the processing of the internal investigation or, as the case may be, during the processing of possible legal proceedings. We inform you that your personal data may also be processed solely for due diligence measures for prevention purposes in compliance with Law 10/2010 of 28 April on the Prevention of Money Laundering and Terrorist Financing, on the basis of compliance with a legal obligation. Your data will be kept for a period of ten years in compliance with the applicable regulations. Your data may be communicated to the Bank of Spain, to SEPBLAC (Executive Service of the Commission for the Prevention of Money Laundering). The recipients of the information will be the corresponding control authority and the person in charge of the complaints channel, as well as, where appropriate, the legal services or public administrations involved. We inform you of your rights of access, rectification, deletion, data portability, limitation and opposition, as well as the revocation of the consent given in your case, by contacting SOLVENTIS, A.V., S.A., PASEO DE LA CASTELLANA 60, 4 PLANTA DERECHA, 28046, MADRID. You also have the right to make a complaint to the data protection authorities.