The fund invests 100% of its total exposure in fixed income assets, both directly and indirectly, in public and/or private markets, and in money market instruments that are liquid, without predetermined percentages. Credit issuances with credit ratings below investment grade (lower than BBB-) will be limited to a maximum of 50%, with the remainder being of higher quality.

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Documentation

Reglamento

Inf. Pública Periódica (1 Semestre)

Inf. Pública Periódica (2 Semestre)

Inf. Pública Periódica (1 Trimestre)

Key features

Rentabilidad Últ. Mes
0,17 %

Rentabilidad YTD
1,53 %

Rentabilidad 5A
-1,88 %

Rendimiento Anual
2022: – %
2021: 10,80 %
2020: -13,42 %
2019: 21,04 %
2018: -10,82 %

Actualización: 04/04/2023

Nivel de Riesgo
–

Benchmark
–

Valor Liquidativo
95,584

ISIN
N4654

Frequently asked questions.

Pension funds are long-term savings plans designed to help individuals save for their retirement.

The benefits of pension funds include the fact that they can help individuals effectively save for retirement and offer tax advantages. Additionally, pension plans can provide a source of income during retirement.

The objective of the Fund, in the medium to long term, is to achieve positive returns by investing with maximum criteria of safety and profitability, minimizing the risk of investments in relation to changes in the economic environment. The management of the Fund’s investments will seek to achieve maximum profitability within an appropriate distribution and compensation of risks, with the priority objective of preserving capital in the medium term.

The composition of the Fund will vary depending on the evolution of international financial markets and global macroeconomic conditions, mainly movements in medium and long-term interest rates.

Selection criteria for Fixed Income:

• Active management in the selection of securities and in the timing of entry and exit.

• Public and private issuers, both domestic and foreign.

• Rating of issuances: At least 50% of the Fixed Income portfolio will be allocated to issuances with a rating of BBB or higher by Standard & Poor’s.

• Assets: Bonds, Obligations, Notes, Commercial Papers, Preferred Shares, and any other Fixed Income security, as long as they are listed.

• At least 3% of the fund will be invested in short-term (less than 18 months) and highly liquid money market assets.

• More than 35% of the assets may be invested in securities issued or guaranteed by a Member State of the European Union, an Autonomous Community, a Local Entity, and International Organizations of which Spain is a member.

The benchmark of Solventis Cronos F.P. is the Bloomberg Euro Aggregate 3-5y, considering that there is the option to have exposure to US companies and dollar-denominated issuances.

The Fund’s investments are subject to market fluctuations and other risks inherent in securities investment. Therefore, the investor should be aware that the value of the unit of the account may fluctuate both upwards and downwards.

Given that the Fund is invested in fixed income assets with an average duration of 2 to 5 years, we consider counterparty risk and market risk to be the most significant risks.

Counterparty Risk: Counterparty risk can be relevant. To reduce it, the Fund will be invested in issuers with an investment grade credit quality at the time of acquisition, at a minimum of 50%. The counterparty risk can be considered as medium.

Market Risk: As this is a Long-Term Fixed Income Fund with an average duration of 2 to 5 years, it is subject to the price effects that changes in interest rates of the assets in the portfolio may experience. This risk can be considered as medium.

You can invest in this Fund through our digital platform or by contacting us at gestion@solventis.es or +34 932 009 578.

The minimum investment is one share.

You can purchase this Fund through this link without being a client.

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    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.