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
- - - - - -

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


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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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