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
CECABANK, S.A.
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 | 1 YEAR | YTD |
|---|---|---|---|---|---|---|
| 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