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  • Classification

    International Equity

  • Heritage

    4.561.444,73 €

  • Valor liquidativo

    13,42 €

  • No. Participants



21,20 % (Volatility)

  • Year 2020:5,35%
  • Year 2019:20,63%
  • Year 2018:-10,10%
  • Year 2017:4,34%

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

Arquia Banca Dinámico 100RV, FI Class A

lower return
higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Fund of Funds. INTERNATIONAL EQUITY The management takes as a reference the average return achieved by the investment funds assigned to the "Global Equity" category according to the newspaper Expansión at any time.

Investment policy
The fund invests a minimum of 50% of its assets in other UCITS that are qualifying assets, harmonised or not, and belonging or not to the management group, that invest in both public and private fixed-income, equity assets, alternative investment strategies, etc.
Between 60% and 100% of the total exposure will be directly or indirectly invested in equity assets (although under normal market conditions the exposure will be around 80%) and the rest of the total exposure in public/private fixed-income assets (including listed and unlisted deposits and money market instruments that are liquid).
Furthermore, there is no predetermination with regard to issuers (public or private, rating or economic sector) or duration of the fixed-income assets and the exposure to currency risk. Assets will not have a minimum credit rating.
Investments in equities shall have no predetermination with regard to sectors, capitalisation, currency or country. The investment in emerging markets will not exceed 25% of the portfolio and 10% in alternative investment strategies.
Exposure to currency exchange risk may be between 0% and 100%.
If any issue has not been rated, the credit rating given by the issuer shall be considered. You may invest in fixed-income and equity securities traded outside the OECD markets.
More than 35% can be invested in securities of an EU member state, an Autonomous Community, a local entity, international bodies of which Spain is a member, and states whose solvency is not less than that of Spain.
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 risk profile interested in investing in a fund that balances most of the investments in equity and the rest in fixed income.
This fund may not be suitable for investors who plan to withdraw their money within less than 6 years.

Company details
ISIN: ES0110233006 (CLASS A)
CNMV Reg. Code: 4982
Tax ID Number: V66728932
Date of creation: 08/04/2016
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