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
- - - - - -

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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Any and all data shared will be managed in compliance with the legal and technical guarantees of EU REGULATION 2016/679 (RGPDRESPONSIBLE: HOROS ASSET MANAGEMENT, SGIIC, SA. For any related question please send us an email to sac@horosam.com.

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