Horos Value Iberia

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INVESTMENT POLICY

Horos Value Iberia is an Iberian equity fund, which invests in shares of the Spanish and Portuguese markets following a value investing philosophy. It references 80% of the ITGBM and 20% the PSI TR, which are the most representative indexes of the Spanish and Portuguese stock market. Both indexes take into account the reinvestment of dividends.

INVESTMENT OBJECTIVE

The objective of this investment fund is to offer a suitable long-term return to investors. Due to the volatility of the markets, this fund is not recommended for investors with an investment term of less than 5 years.

GENERAL DATA

DENOMINATION

HOROS VALUE IBERIA

CATEGORY

EURO EQUITY

DEPOSITARY FEE

0,08%

REDEMPTION FEE

0,00%

CUSTODIAN

SANTANDER SECURITIES SERVICES, S.A.U

ISIN

ES0146311008

MANAGEMENT FEE

1,80%

SUBSCRIPTION FEE

0,00%

SUCCESS FEE

0,00%

CURRENCY

EUR (€)

IBAN

ES23 0038 5777 1800 1604 2804

HISTORICAL PROFITABILITY

HOROS VALUE IBERIA

I. G. B. M. TOTAL BY 80% y PSI 20 TOTAL RETURN BY 20%

PRODUCT COMMENCEMENT 1M 3M 6M YTD 1 YEAR
HOROS VALUE IBERIA
- - - - - -
ÍNDICE DE REFERENCIA
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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 VALUE IBERIA

ISIN

ES0146311008

CATEGORY

EURO EQUITY

MANAGEMENT FEE

1,80%

DEPOSITARY FEE

0,08%

SUBSCRIPTION FEE

0,00%

REDEMPTION FEE

0,00%

SUCCESS FEE

0,00%

CUSTODIAN

SANTANDER SECURITIES SERVICES, S.A.U.

CURRENCY

EUR (€)

IBAN

ES23 0038 5777 1800 1604 2804

DOCUMENTATION