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  • Classification

    Euro equities

  • Heritage

    3.895.423,42 €

  • Valor liquidativo

    9,95 €

  • No. Participants



22,63 % (Volatility)

  • Year 2020:-5,48%
  • Year 2019:18,59%
  • Year 2018:-13,90%

Source: Arquia Gestión
Past performance does not presuppose or guarantee future returns.

Arquia Banca Bolsa, FI

lower return
higher return
  • 1
  • 2
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Lower risk
Higher risk

Category “1” does not mean that the investment is risk-free.
This information is indicative of the risk of the fund and has been calculated on the basis of historical data. However, this historical data may not be a reliable indication of the fund's future risk profile. In addition, there are no guarantees that the category indicated will remain unchanged, and it may vary over time.

The investment vocation of the fund is defined as a Euro Equity fund.
The management takes the return on the index as a reference: The Stoxx600 index

Investment policy
The Fund invests a minimum of 75% of its portfolio in Equity, mainly in European securities, and may also invest in the North American Market, and up to 10% in emerging markets.
At least 60% of the total investment is invested in securities issued by entities in Europe and the rest can be in other issuers and/or organised markets. No limitations are established with respect to capitalisation or sectors.
A maximum of 10% may be invested in UCITS that are qualifying assets, harmonised or not, belonging or not to the Group of the Management Company and with an investment policy in line with that of the fund.
The rest of the investment of the fund will be in Fixed-Income assets, both public and private, mainly of issuers denominated in Euros and in European markets. Fixed income also includes demand deposits in credit institutions and money market instruments that are liquid and traded or not on organised markets. The duration of the portfolio is not predetermined in advance. Assets will not have a minimum credit rating. Investments in a currency other than the euro must not exceed 30% of the assets.
Over 25% can be invested in securities of an EU Member State, a Spanish Autonomous Community, a Local Entity, and International Bodies of which Spain is a member.
You can operate with derivatives traded on organised derivative markets for coverage and investment purposes, and non-traded derivatives on organised derivative markets for coverage and investment purposes.

Investment horizon
The fund is aimed at investors with a dynamic/aggressive risk profile interested in investing in a mainly European equity fund.
This fund may not be suitable for investors who plan to withdraw their money within less than 5 years.

Company details
ISIN: ES0110247006 (CLASS A)
CNMV Reg. Code: 4792
Tax ID Number: V66360967
Date of creation: 24/07/2014
Depository: ARQUIA BANK, S.A.

Characteristics / Reports

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Informe Mensual

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Informe Trimestral

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Informe Semestral

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Memoria Anual