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 is defined as a Euro Mixed Fixed-Income fund.
The management takes the return on the index as a reference: The Stoxx600 index at 20% and the AFI Spanish Government Bill 3 year index at 80%.
Investments in equity will be made principally in securities of the European market, without capitalisation limits, and may also be invested in North American markets, and up to 15% in emerging markets. The sum of the investments in equity securities issued by entities outside the Eurozone, plus the exposure to currency risk, must not exceed 30%, with the main alternative currencies used being US Dollars, Pounds Sterling, and Japanese Yen.
Fixed-income investments will be made both in public and private investment grade fixed income, mainly in European markets. Up to 25% of the fund may be invested in issues with a low credit rating or no rating. In addition to securities, fixed income also includes demand deposits or those with a maturity of under one year in credit institutions and money market instruments that are liquid. The duration of the portfolio is not predetermined in advance and may be up to 2 negative years.
A maximum of 10% 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.
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 may operate with derivatives traded on organised derivative 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 with a moderate risk profile who are interested in investing in a fund that balances investments in equity and fixed-income.
This fund may be not suitable for investors who plan to withdraw their money within 4 years.
ISIN: ES0110253038 (CLASS A)
CNMV Reg. Code: 0088
Tax ID Number: E58430059
Registration details: Volume 5 IIC - Folio 145 - Sheet 41 -
Registration Mercantile Reg. 11-12-87
Date of creation: 06/10/1987
Managing Entity: ARQUIGEST SA SGIIC
Depository: ARQUIA BANK, S.A.
Auditor: KPMG AUDITORES SL