Fund of funds that invests in emerging countries through fixed-income securities, equities, currencies and other financial derivatives linked to volatility and inflation. Recommended for positions at 3 years.
It is an investment fund that has a non-guaranteed estimated return target with a term of 8 years. The management objective is to obtain 100% of the initial investment (12/01/16) or held to maturity, plus a return linked to an index and to pay gross amounts annually linked to that index via compulsory redemptions. Non guaranteed objective is - obtain to maturity (5.12.24) 100% of the initial investment (1.12.16) or maintained (adjusted for possible reimbursements/transfers voluntary) more 0.15%, 0.4% or 1% of the same one if the actuarial amount of the index IBEX 35® is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value - and 0.15%, 0.4% or 1% brute of the initial investment or maintained, to pay via compulsory reimbursement of shares the days 5.12.17, 5.12.18, 5.12.19, 4.12.20, 3.12.21, 5.12.22 and 5.12.23 if in the date corresponding the actuarial amount of the index is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value. NON-GUARANTEED minimum APR of 0.15% and maximum of 1% for subscriptions at 12/01/16 and held to maturity, if there are no extraordinary redemptions. Should there be extraordinary redemptions, there may be significant losses. For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.
The recommended minimum duration of the investment is until the maturity of the strategy (12/05/2024). The risk scale is based on holding the investment to maturity. In the event of redemption of shares before the maturity of the portfolio, the indicator would be 5 instead of 1
Equity fund which invests, either directly or indirectly (maximum of 10% in financial CIIs), more than 75% of its total exposure in equities, primarily of European issuers with a dividend payment policy, and in other equity securities of European or OECD issuers/markets.
On a biannual basis (01/31 and 07/31), the fund will pay a variable percentage as dividends, through the compulsory redemption of shares.
For further information, please consult the fund prospectus and information of Interest.
Long-term Fixed-Income Fund that mainly invests in debentures issued by the Autonomous Community of the Basque Country, Regional Councils or Local Entities in the three Historical Territories and stated in euros. The average duration of the portfolio is more than 2 years.
For further information, please consult the fund prospectus and information of interest.
Passive investment CII. The non-guaranteed objective is to obtain: -on 3.15.24, 100.2% of the initial investment (9.15.16) or maintained investment, plus 40% of the revaluation for the average of the monthly observations of the IBEX 35 index®, in which observations that are below the initial value will be substituted by the index's set initial value. -and 0.20% gross of the initial investment or maintained, by means of the mandatory reimbursement of shares at 03.15.18, 03.15.19, 03.16.20, 03.15.21, 03.15.22 and 03.15.23 NON-GUARANTEED APR: minimum of 0.19% and unlimited maximum, for subscriptions at 09.15.16 if no extraordinary redemptions are made.
Passive Management Investment Fund with the management objective of obtaining at maturity 100.2% of the initial investment (4/29/16) or maintained investment, and when applicable with returns linked to an index, as well as making annual payments of 0.2% gross.
A European variable-income fund. The management objective is to invest in a portfolio that offers high returns on dividends. This fund seeks to generate income through the following sources: 1) Collection of dividends: to choose the portfolio securities, of a high dividend return, their potential for maintaining or even increasing this dividend return in the long term will be taken into account. 2) Collection of cash from sale of derivatives, specifically the sale of short-term call options for securities included in the portfolio by agreeing on specific prices at which these securities will be sold in the future. This mechanism allows the income of the fund to be increased, in exchange for limiting the profit that would be obtained for the rise of the shares.
A fund with a non-guaranteed return target at the maturity of the strategy which consists of reaching at maturity (05/24/2023) 100,2% of the initial investment (04/29/2016) plus 40% of yields, if positive, of the average monthly values of the Eurostoxx 50 Price index and 0.20% gross of the initial investment through obligatory repayment of shares on 5.11.17, 5.11.18, 5.13.19, 5.11.20, 5.11.21 and 5.11.22. Minimum NON-GUARANTEED APR of 0.20% for subscriptions on 04/29/2016 and held to maturity, if there are no extraordinary reimbursements. For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.
The recommended minimum duration of the investment is to the maturity of the strategy (05/24/2023). The risk scale is based on holding the investment to maturity. In the event of redemption of shares before the maturity of the portfolio, the indicator would be 5 instead of 1.
Equities Fund with a management target to invest in a portfolio of international equities of high profitability for dividends. Invests more than 75% of the total exposure in equities mostly of issuers European, without reject other countries of the OECD, of registration/half a capitalization, that offer high income for dividends and the rest, in fixed income public and/or private OECD, included up to 20% in deposits, with minimum quality credit (mín. BBB-), or if lower, at least the rating of the Kingdom of Spain. The currency exchange risk be able to arrive to 100% of the total exposure.
The fund will also make compulsory share redemptions to shareholders on 1/31, 4/30, 7/31 and 10/31, for a gross amount equivalent to 1.5% quarterly (6% annual) on the stock's net asset value on the second business day after these dates. The 1.5% quarterly is obtained by paying out dividends of the portfolio shares and the cash obtained by selling call options on the stock.
THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.
For further information, please consult the Fund Prospectus.
Equity fund that invests in the most representative companies on the Latin American stock markets. The fund maintains significant positions in assets denominated in currencies other than the euro, basically the dollar and local currencies, mainly the Brazilian real and the Mexican peso.
Equity fund that invests in the main companies on the US stock market. Despite having its portfolio invested in US dollars, the fund is not exposed to this currency because all of the portfolio is covered.
International equity fund which invests in different stock markets through Collective Investment Institutions (CIIs). Besides investing in traditional economic sectors, the fund mostly seeks to invest in areas with a strong potential to appreciate in value and which have little correlation with any index, identifying new mega-trends in the markets.
International Balanced Equity Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 65%, mostly in developed markets (Europe, the United States, etc), with a maximum of 10% in emerging markets. Fixed-income investment will be in public and private issuers with a duration between 2 and 5 years. The currency exchange may exceed 30%. THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK. For further information, please consult the fund documents.
Fund that invests mainly in Spanish public and/or private fixed-income securities, investing 50-100% of the total amount in debt issued/guaranteed by the Spanish state and the rest in fixed-income public and/or private securities from OECD issuers. The average maturity of the portfolio will be of 11 years approximately. THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK. Please see the fund prospectus for further information.
Recommended for positions at approximately 10 years, coinciding with the maturity of the portfolio (August 2024). The scale of risk corresponds to the maintenance of the investment until the maturity of the portfolio.
Note: the funds shown are those with the greatest return over one year.
Yield of an investment fund: percentage of variation of the net asset value in a period of time.
Warning: Past returns are not a reliable indicator of future results. The price of shares in investment funds can fluctuate against the investor's interests and can even entail the loss of the initial investment.