The fund invests flexibly, with a global investment universe and a wealth preservation philosophy that seeks to preserve investor capital in the long term.

The Equity portion consists of a diversified portfolio with high-quality businesses. Most of the positions are large-cap companies included in the MSCI World index. The remaining positions may have a tactical allocation to smaller-cap companies or thematic funds.

Investment in Fixed Income will be made in both government and private debt issuances in both the US and European markets. The credit quality of the fund will be equal to or higher than BBB-, with the possibility of investing in lower credit quality bonds.

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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 auditoría

Key features - Clase GD

Rentabilidad Últ. Mes
0,69 %

Rentabilidad YTD
6,23 %

Rentabilidad 5A
– %

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

Actualización: 19/05/2023

Nivel de Riesgo
3

Benchmark
MSCI World | Bloomberg EuroAgg 3-5y

Valor Liquidativo
9,209

ISIN
ES0117105017

Key features - Clase R

Rentabilidad Últ. Mes
0,66 %

Rentabilidad YTD
5,99 %

Rentabilidad 5A
-1,75 %

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

Actualización: 19/05/2023

Nivel de Riesgo
3

Benchmark
MSCI World | Bloomberg EuroAgg 3-5y

Valor Liquidativo
9,168

ISIN
ES0117105009

Letter of the monthPast Letters

Frequently asked questions

As it is a fund with a global geographical distribution, flexibility in its investment strategy (in terms of weightings), and a mixed character, we say that it is a perfect vehicle for wealth management that seeks to diversify risk while having global exposure.

Quality companies with good business visibility, particularly in terms of sales growth, and a good financial profile.

The benchmark for Solventis Zeus Patrimonio Global F.I. is composed of 60% MSCI World and 40% Bloomberg Euro Aggregate 3-5y.

The level of risk of this fund will vary depending on the percentages invested in equities and fixed income.

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

The minimum investment amount is one share (10 euros).

You can purchase the fund through this link without being a client.

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