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 fund is defined as an International Fixed Income fund.
The fund management takes as the benchmark, for information and comparison purposes, the performance of the index formed by the average one-year performance of Inverco's International Fixed Income category.
The Fund will invest 100% in fixed income, issued by public or private issuers, and may invest in fixed income securities traded on markets in countries that belong to the OECD or not. The duration of the portfolio will not exceed 10 years, and may be up to 2 negative years. There is no predetermination with respect to the issuers (public or private, rating or economic sector), and the fund may invest up to 30% in emerging markets. Investment in currency may not exceed 30%.
Assets will not have a minimum credit rating. The possibility of investing in assets with a low credit rating may negatively affect the liquidity of the fund.
A maximum of 40% may be invested in UCITS that are qualifying assets, harmonised or not, belonging or not to the management group, with an investment policy in line with that of the fund.
The fund may invest, without a defined limit and with the same rating requirements as other fixed income assets, in deposits and money market instruments not traded on organised markets provided they are liquid.
Over 35% of the assets may be invested in securities issued or guaranteed by an EU member state, a Spanish autonomous community, a local entity and international bodies of which Spain is a member.
The UCITS diversifies the investments in the assets mentioned above across, at least, six different issuances. Investment in securities from the same issuance does not exceed 30% of the UCITS assets.
You may operate with derivatives traded on organised derivatives markets for coverage and investment purposes, and derivatives not traded on organised derivatives markets for coverage and investment purposes.
The fund is aimed at investors who do not want the risk of equity. This fund intends to capitalise on long-term savings and take advantage of tax benefits.
This fund may not be suitable for investors who plan to withdraw their money within less than 5 years.
ISIN: ES0110249002 (CLASS A)
Reg. Code CNMV: 5470
Tax ID: V-88614524
CNMV registration date: 17/07/2020 Management Company: ARQUIGEST SA SGIIC
Depository: ARQUIA BANK, S.A.
Auditor: KPMG AUDITORES SL