The Solventis Horizonte 2026 compartment of the Hermes Multigestión, F.I. fund by Solventis is a fixed income fund that seeks a stable return close to 4% per annum with a maturity date in 2026. The compartment can invest in both corporate and government fixed income securities. The portfolio of the compartment will be mostly invested in Investment Grade issuances. There are no geographical or sectoral restrictions in place.

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Documentation

Folleto

DFI Clase R

DFI Clase GD

Teaser comercial

European MiFID Template (EMT)

Inf. Pública (2 semestre)

Key features - Clase GD

Rentabilidad Últ. Mes
0,09 %

Rentabilidad YTD
– %

Rentabilidad 5A
– %

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

Actualización: 19/05/2023

Nivel de Riesgo
2

Benchmark

Euro-Aggregate: Corporate 1-3 year | Bloomberg Euro-Aggregate: Corporate 1-3 year

Valor Liquidativo
9,985

ISIN
ES0156136055

Key features - Clase R

Rentabilidad Últ. Mes
0,08 %

Rentabilidad YTD
– %

Rentabilidad 5A
– %

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

Actualización: 19/05/2023

Nivel de Riesgo
2

Benchmark
Euro-Aggregate: Corporate 1-3 year | Bloomberg Euro-Aggregate: Corporate 1-3 year

Valor Liquidativo
9,926

ISIN
ES0156136063

Frequently asked questions

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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.