Horos Internacional PP

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INVESTMENT POLICY

Horos Internacional PP is a global equity pension plan that invests in shares of any market following a value investing philosophy. It references the MSCI ACWI NET TR EUR, the most representative index of stock exchanges worldwide. This index takes into account net dividends.

INVESTMENT OBJECTIVE

The objective of this pension plan is to offer an adequate long-term return to its members. Due to the volatility of the markets, this plan is not recommended for investors with an investment term of less than 5 years.

GENERAL DATA

DENOMINATION

HOROS INTERNACIONAL PP

CATEGORY

GLOBAL EQUITY

DEPOSITARY FEE

0,102%

REDEMPTION FEE

0,00%

DEPOSIT

SANTANDER SECURITIES SERVICES, S.A.U

DGS

N5263

MANAGEMENT FEE

1,50%

SUBSCRIPTION FEE

0,00%

SUCCESS FEE

0,00%

CURRENCY

EUR (€)

HISTORICAL PROFITABILITY

HOROS INTERNACIONAL PP

MSCI ACWI NET TR EUR

PRODUCT COMMENCEMENT 1M 3M 6M YTD 1 YEAR
HOROS INTERNACIONAL PP
- - - - - -
BENCHMARK
- - - - - -

Past performance is no guarantee of future performance. The Fund's investments are subject to market fluctuations and other risks inherent to investing in securities, so the acquisition of the Fund and the returns obtained may vary both upwards and downwards and an investor may not recoup the amount initially invested. Decisions to invest or divest in the Fund must be made by the investor in accordance with the legal documents at all times, and in particular on the basis of the Regulations and the Fundamental Data for the Investor (DFI) of each Fund, accompanied, where appropriate, by the Annual Report and the last quarterly Report. All this information, and any others, will be available to you at the headquarters of the Manager and through the website: www.horosam.com.

GENERAL DATA

DENOMINATION

HOROS INTERNACIONAL PP

DGS

N5263

CATEGORY

GLOBAL EQUITY

MANAGEMENT FEE

1,50%

DEPOSITARY FEE

0,102%

SUBSCRIPTION FEE

0,00%

REDEMPTION FEE

0,00%

SUCCESS FEE

0,00%

DEPOSIT

CECABANK, S.A.

CURRENCY

EUR (€)

DOCUMENTATION


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