Key features - Clase GD
Rentabilidad Últ. Mes
-0,01 %
Rentabilidad YTD
– %
Rentabilidad 5A
– %
Rendimiento Anual
2022: – %
2021: – %
2020: – %
2019: – %
2018: – %
Actualización: 07/06/2023
Nivel de Riesgo
1
Benchmark
ESTR (Euro-Short Term Rate)
Valor Liquidativo
9,999
ISIN
ES0156136071
Key features - Clase R
Rentabilidad Últ. Mes
0,00 %
Rentabilidad YTD
– %
Rentabilidad 5A
– %
Rendimiento Anual
2022: – %
2021: – %
2020: – %
2019: – %
2018: – %
Actualización: 07/06/2023
Nivel de Riesgo
1
Benchmark
ESTR (Euro-Short Term Rate)
Valor Liquidativo
9,999
ISIN
ES0156136089
Preguntas y respuestas frecuentes
A fund with money market assets invests in assets up to 18 months old. Its main objective is the preservation of capital and the generation of short-term income with a low level of risk. This fund invests in financial instruments with high liquidity and low risk.
The fund will invest mainly in public and private Fixed Income assets, including deposits and listed or unlisted money market instruments. The investments will be short-term, the weighted average maturity of the portfolio being equal to or less than 6 months, with a maximum maturity of 18 months. Issuers and markets will be OECD countries. The portfolio will be comprised primarily of government bonds and notes. You can invest up to 40% of assets in promissory notes issued in euros without excluding any sector. The issues of promissory notes will be purchased with maturities between 1 and 6 months.
Management takes as a reference the return of the ESTR index (Euro-Short Term Rate) index, solely for informational or comparative purposes.
The fund will invest a minimum of 70% in BBB-minimum credit quality issues, which means investing in companies with a high capacity to meet their future debt commitments.
Through our digital platform or contacting us by 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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