Atenea compartment of the Hermes Multigestión, F.I. fund by Solventis is a fixed income fund who seeks the profit of the cash of the client.

It is a diversified fund with a low risk and his asset offer a performance around 3% investing in Public Debt and Private Money Market.

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Documentation

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European MiFID Template (EMT)

DFI Clase R

DFI Clase GD

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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    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.