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.
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
The Compartment is closed for new investors at the moment.
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