These funds invest part of their assets in fixed income and part in equity. The larger the percentage of equity, the greater the risk will generally be and, therefore, the potential gains will also be higher.
International Balanced Equity Fund, which invests in a portfolio that combines lower risk assets to cover the target net asset value (20-100% of the total exposure) and higher risk to obtain yield (0-80%), and controlling by VaR (99.99% confidence level) that the maximum estimated loss is lower than 15% per month. As the aim is to consolidate the target net asset value, the participant may receive no yield and even suffer losses. Depending on the level of coverage of the target, there will be a continuous re-assignation of exposure to higher risk bonds (equities, lower-quality fixed-income or investment in emerging markets) and lower risk bonds (short-term fixed-income). At the start, the portfolio will be comprised of at least 50% of lower risk bonds. In adverse circumstances, the entire fund may be exposed to lower risk bonds, with no margin for obtaining yield. THIS FUND CAN INVEST A PERCENTAGE OF 25% IN ISSUANCES OF FIXED INCOME OF CANCELLATION QUALITY CREDIT, THIS IS, WITH HIGH CREDIT RISK. THIS FUND NOT HAS GUARANTEE OF A THIRD PARTY, FOR WHAT YOUR OBJECTIVE OF CONSOLIDATION NOT IS GUARANTEED. For further information, please consult the Fund Prospectus.
Global fund, whose management takes as reference the yield of the index 19.25% MSCI Europe + 15.75% S&P 500 + 25% ML Euro Broad Market (1-10) + 40% EONIA Capitalization Index 7 Day. 0%-100% of the assets can be invested in other financial CIIs that are suitable assets, mainly in traditional management although without eliminating harmonized or non-harmonized alternative management CIIs, (maximum 30% in non-harmonized CIIs, inside or outside the management group. They will invest, directly or indirectly, between 0%-50% of the total exposure in equities of any capitalization and sector, and the rest in fixed-income public and/or private securities (including quoted or non-quoted money-market instruments, which are liquid, and up to 20% in deposits). Currency exchange risk will be 0% -100% of the total exposure. Issuers/markets will be from the OECD or emerging-market countries, without limits. Fixed-interest issues will be high, medium or low credit rating, limited to 20% of the total investment exposure of issues in low rating (ratings lower than BBB -), including up to 5% in assets without rating. The assets will have the credit ratings set forth here or if lower, a minimum rating equal to that of the Kingdom of Spain at any time. For issues in which a minimum rating is required, if there are no ratings, that of the issuer will be observed. The average duration of the fixed-income portfolio is not predetermined. Maximum exposure to market risk for derivatives is the net worth.
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 A PERCENTAGE OF 5% IN ISSUANCES OF FIXED INCOME OF CANCELLATION QUALITY CREDIT, THIS IS, WITH HIGH CREDIT RISK. For further information, please consult the fund documents.
International Balanced Equity Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 40%, 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 A PERCENTAGE OF 5% IN ISSUANCES OF FIXED INCOME OF CANCELLATION QUALITY CREDIT, THIS IS, WITH HIGH CREDIT RISK. For further information, please consult the fund documents.
Balanced Fund, the management target of which is investment in an international equity portfolio with high dividend returns and credit with investment grade denominated in euros.
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.
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