Horos Value Internacional

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INVESTMENT POLICY

Horos Value Internacional is a global equity fund 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 investment fund is to offer a suitable long-term return to its participants. 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 INTERNACIONAL

CATEGORY

GLOBAL EQUITY

DEPOSITARY FEE

0,08%

REDEMPTION FEE

0,00%

DEPOSIT

SANTANDER SECURITIES SERVICES, S.A.U

ISIN

ES0146309002

MANAGEMENT FEE

1,80%

SUBSCRIPTION FEE

0,00%

SUCCESS FEE

0,00%

CURRENCY

EUR (€)

IBAN

ES28 0038 5777 1600 1604 2812

HISTORICAL PROFITABILITY

HOROS VALUE INTERNACIONAL

MSCI ACWI NET TR EUR

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

GENERAL DATA

DENOMINATION

HOROS VALUE INTERNACIONAL

ISIN

ES0146309002

CATEGORY

GLOBAL EQUITY

MANAGEMENT FEE

1,80%

DEPOSITARY FEE

0,08%

SUBSCRIPTION FEE

0,00%

REDEMPTION FEE

0,00%

SUCCESS FEE

0,00%

DEPOSIT

SANTANDER SECURITIES SERVICES, S.A.U.

CURRENCY

EUR (€)

IBAN

ES28 0038 5777 1600 1604 2812

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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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