The fund invests 100% of the total exposure in fixed income assets, both public and private, and money market instruments, whether quoted or not, that are liquid, without predetermined percentages. Issuances with lower credit quality than investment grade (below BBB-) will be limited to a maximum of 50%, with the remainder being of higher quality.

Become a clientMore info
Documentation

Folleto

DFI Clase R

DFI Clase GD

European MiFID Template (EMT)

Inf. Pública Periódica (1 Semestre)

Inf. Pública Periódica (2 Semestre)

Cuentas anuales con informe de gestión y auditoria

Key features - Clase GD

Rentabilidad Últ. Mes
-0,01 %

Rentabilidad YTD
1,94 %

Rentabilidad 5A
– %

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

Actualización: 19/05/2023

Nivel de Riesgo
2

Benchmark
Bloomberg Euro Aggregate 3-5y + EUU

Valor Liquidativo
9,672

ISIN
ES0141336000

Key features - Clase R

Rentabilidad Últ. Mes
-0,03 %

Rentabilidad YTD
1,79 %

Rentabilidad 5A
– %

Rendimiento Anual
2022: -9,08 %
2021: 0,90 %
2020: 0,58 %
2019: -2,32 %
2018: -4,51 %

Actualización: 19/05/2023

Nivel de Riesgo
2

Benchmark
Bloomberg Euro Aggregate 3-5y + EUU

Valor Liquidativo
9,650

ISIN
ES0141336018

Letter of the monthPast letters

Frequently asked questions

This is a globally diversified fund that includes debt securities from both public and private issuers.

In issuances of stable companies and governments that are attractive in terms of price, offering good yields.

The Benchmark of Solventis Cronos Internacional F.I. Is the Bloomberg Euro Aggregate 3-5y, considering that there is an option to have exposure to American companies and dollar-denominated issuances.

The fund will invest a minimum of 50% in credit issuances with a minimum rating of BBB-, which means investing in companies with a high ability to meet their future debt commitments. There may be credit issuances below the BBB- rating, but they will always be less than 50% of the fund’s size.

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

The minimum investment is one share.

This fund can be purchased through this link without being a client.

Need more information?

Leave us your information 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.