Autonomy with professional management
INVESTMENT IN SOLVENTIS FUNDS
We understand that some investors want to make their own decisions. For them, Solventis offers the option of investing in our own investment funds, managed by Solventis Asset Management, as a way to access professional management while maintaining independent control. It's the "you do it yourself" option, but with the support of our expertise embedded in each fund.
How
we make
professionally managed funds,
with autonomous control
For those who prefer to decide for themselves, we offer access to our professionally managed investment funds.
You maintain control; we incorporate our knowledge and experience into each fund.
Access our expertise through funds
We jointly establish the distribution of your assets among different asset classes (asset allocation) and determine investment policies adapted to your needs (for example, limits per asset type, sustainability preferences or required liquidity).
- We begin by defining a global strategy with you.
- We analyze in depth your objectives, circumstances and risk profile, and draw up a financial plan that will serve as a roadmap.
You choose
the right combination
Based on this plan, our analysis team selects the best investment opportunities for your situation. We will present you with specific and well-founded recommendations.
- From which investment funds or securities to incorporate, to adjustments in the structure of your portfolio.
- Each proposal comes with a clear explanation of its advantages, associated risks, and how it fits into your strategy.
PROFESSIONAL MANAGEMENT AND RISK CONTROL IN EACH FUND
You decide what to invest in and when, but you're never alone. Your advisor will be by your side to discuss each initiative and provide their professional expertise.
- You'll get a second qualified opinion before making any move, allowing you to invest with greater confidence.
- Our goal is to help you avoid common mistakes, take advantage of favorable opportunities, and always maintain financial discipline.
SUPPORT AND INFORMATION
AT YOUR REACH
We monitor the performance of your investments and, if conditions change (for example, significant market movements, regulatory changes or changes in your personal situation), we will notify you.
- We will suggest revisions or adjustments when necessary: perhaps rebalancing the portfolio, incorporating new defensive assets against volatility, or realising gains or losses, where appropriate, as part of tax-aware portfolio management.
- We anticipate so you can make informed decisions in time.
You have the ongoing support of an expert financial advisor.
Investment funds actively managed by Solventis.
You always maintain ultimate control over your portfolio.
Solventis Funds
For those who prefer to decide for themselves, we offer access to our professionally managed investment funds.
You maintain control; we incorporate our knowledge and experience into each fund.
FIXED INCOME
At Solventis, we manage fixed income with a philosophy based on prudence, quality, and the constant search for opportunities that generate real value for our clients.
MIXED FUNDS
They seek to make the most of all available resources in the market to maximize the risk-reward ratio.
With a “top-down” approach.
EQUITY FUNDS
Solventis' investment philosophy is distinguished by a rigorous bottom-up fundamental analysis process, where asset selection is focused individually on the intrinsic quality of the company.
A simple way to invest with professional support
Choose Solventis funds that fit your objectives while each fund remains professionally managed by its specialist investment team. We define the strategy with you, tailor it to your profile and objectives, and implement it continuously, with ongoing monitoring and control.
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Discover our investment philosophy and the principles that guide our approach to asset management.
Differences in fund classes with currency hedges
FEDERAL SYSTEM
Your Questions, Answered
Clear answers to help you make informed financial decisions with confidence.
How can I start investing?
To begin investing, the first step is an initial consultation. We analyze your investor profile, your financial goals, and your time horizon to identify the most suitable investment solutions.
Once the appropriate solution has been identified, we will guide you through the onboarding and investment process.
What is the minimum initial investment?
The minimum initial investment depends on each investment fund.
Some products are accessible with relatively small investment amounts, while others require a higher minimum capital. In all cases, this information is provided before investing.
What fees exist and how are they applied?
Investment funds primarily charge a management fee, a depositary fee and other applicable fund expenses.
The applicable fees and ongoing charges vary by fund and share class and are disclosed in the relevant legal documentation.
How can I subscribe, redeem or change my investment?
Subscription, redemption or modification operations are carried out following the procedure established for each fund.
We accompany you throughout the entire process, confirming the conditions, deadlines and impact of each operation before its execution.
What is net asset value and when does it apply to my transactions?
The net asset value (NAV) represents the value per unit or share of the fund, calculated from net assets divided by units/shares outstanding.
Subscriptions and redemptions are processed at the applicable NAV in accordance with each fund's dealing arrangements and cut-off times.
How long does a redemption take and when will I receive the proceeds?
The usual timeframe for receiving a refund is between 1 and 3 business days, although this may vary depending on the type of fund and the assets in which it invests.
For products with lower liquidity, the terms may be longer and are communicated in advance.
How does taxation work when redeeming a fund? Are there any withholding taxes?
The redemption of an investment fund generates a capital gain or loss that is taxed under the Personal Income Tax (IRPF).
Tax treatment depends on investor circumstances; for Spanish-resident individuals, realised gains are generally taxable and normally subject to withholding. Eligible fund transfers may qualify for tax deferral subject to requirements.