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 1 YEAR YTD
HOROS VALUE INTERNACIONAL
- - - - - -
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 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

DOCUMENTACIÓN