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27/05/2020

  • Classification

    International Mixed Fixed Income

  • Heritage

    10.060.152,76 €

  • Valor liquidativo

    9,96 €

  • No. Participants

    1066

Ratios

7,42 % (Volatility)

  • Year 2019:5,99%
  • Year 2018:-5,70%
  • Year 2017:1,59%

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

Arquia Banca Prudente 30RV, FI Clase A

Potentially
lower return
Potentially
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.

Objective
Fund of Funds. INTERNATIONAL BALANCED FIXED INCOME The management takes as a reference the average return achieved by the investment funds assigned to the "Global Balanced Fixed Income" 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 0% and 30% of the total exposure will be directly or indirectly invested in equity assets (although under normal market conditions the exposure will be around 15%) and the rest of the total exposure in public/private fixed-income (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.
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. The investment in emerging markets will not exceed 25% of the portfolio and 10% in alternative investment strategies.
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 moderate risk profile interested in investing in a fund that balances fixed-income and equity investments.
This fund may be not suitable for investors who plan to withdraw their money within 4 years.

Company details
ISIN: ES0110248012 (CLASS A)
CNMV Reg. Code: 4979
Tax ID Number: V66728908
Date of creation: 08/04/2016
Managing Entity: ARQUIGEST SGIIC SA
Depository: ARQUIA BANK, S.A.
Auditor: KPMG AUDITORES SL

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