Horos Value Iberia
Mutual Funds
Horos Value Iberia is an Iberian equity fund that reflects our value investing strategy and possesses an attractive long-term expected return.
Type
Mutual Fund
Category
Equity
Market
Spain and Portugal
Minimum investment
100€
Recommended holding period, minimum
5 years
Calculate in a simple way how much money you could accumulate:
First or one-time investment
Monthly investment(€)
Duration(years)
Return (%)
You must fill in all fields.
Horos Value Iberia is an Iberian equity fund which invests in the Spanish and Portuguese markets following a value investing philosophy.
What are the highlights of this mutual fund?
Investing in our mutual funds is easy and accessible, it does not require large investments and there are no permanence commitments.
Minimum investment amount of €100
You will have the flexibility to make additional investments, a minimum of €100, periodically, or whenever you prefer, we adapt to your needs and financial possibilities.
Redeem your investment at any time
Although we recommend a holding period of at least 5 years to aspire to obtain a satisfactory return.
Would you like to learn more about the Horos Value Iberia fund?
Leave us your details and receive more information about Horos Value Iberia and other Horos products.
Top Holdings
These are some of the companies that occupy the top positions in our portfolio in terms of invested capital as a percentage of total assets under management:
8,1%
Catalana Occidente
6,0%
Semapa
5,3%
NH Hotel Group
Investment objective
The objective of this mutual fund is to provide an adequate long-term return to its investors. However, due to the inherent volatility of the markets, it is recommended that this fund not be considered by investors with an investment horizon of less than 5 years.
Historic performance
Since inception
1 month
3 months
6 months
1 year
YTD
YTD Return
Accumulated return throughout the year (since 01/01)
*Past performance is not a guarantee of future results. The fund investments are subject to market fluctuations and other risks related to investing in securities, therefore the returns obtained may experience upward or downward variations and the investor may not get back the amount initially invested. Investment or divestment decisions 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 fund's Regulations and the Key Investor Information Document (KIID), accompanied, if applicable, by the Annual Report and the last Quarterly Report. All this information, and any other you may need, will be available at the investment manager's headquarters and website: www.horosam.com.
With our exclusive App, you can follow the progress of your savings and their performance in real time. In addition, you can carry out your transactions with total comfort and security, from anywhere and at any time.
With this application we demonstrate our commitment to transparency and accessibility with all our co-investors.
InvestFrequently Asked Questions
What is a mutual fund?
A mutual fund is an unincorporated entity whose assets are made up of contributions from a variable number of investors, known as unitholders. These funds have a depositary and a management company. The role of the managing entity is to collectively invest these contributions in various financial assets, such as fixed income or equities, following predefined guidelines. Each unitholder owns a portion of the fund’s assets in relation to the value of his or her contributions. This equity will grow or decrease according to the performance of the financial assets that make up the fund and the inflows and outflows of capital.”
How do you sign up as a client in Horos mutual funds?
You can register directly on our website at this link. To complete the registration process, we will need your personal data, including your postal and tax address, as well as the completion of a Suitability test and a Knowledge test. At the end of the process, you must specify whether it is a subscription or a fund transfer. We will also ask you to upload a copy of your ID or valid identification document to our platform, or send it by email to info@horosam.com.
Is it possible to make periodic contributions in mutual funds?
Yes, you can make periodic contributions once you are already a client. To make the periodic contribution you have to follow the following steps: 1º You can start the process of periodic contributions from your client area by clicking on “”Operate“” and selecting “”New operation“”. On the next page, choose “”Periodic contributions“” in the field “”Type of operation“” and follow the steps indicated until you validate the operation by SMS“”. 2º Instruct your bank to make an automatic transfer every month to the account of the fund you wish to subscribe to. For Horos Value Iberia, use IBAN ES23 0038 5777 1800 1604 2804, and for Horos Value Internacional, use IBAN ES28 0038 5777 1600 1604 2812.
How do you make a refund in a Horos fund?
If you are already a direct client of Horos, you can give the subscription order by accessing your private area at this link. The cut-off time for the order to be placed with a value on day D is 2:00 p.m. Refunds will always be settled on D+2, that is, two days after the date of the redemption order. The money will be transferred to the account indicated by the participant, which must be in his or her name.
Is there any limit on the amount I can withdraw from my mutual fund?
There are no restrictions on the withdrawal of mutual funds, but the management company may require up to 10 days’ notice for withdrawals exceeding €300,000. In addition, if the total amount withdrawn by the same unitholder in a 10-day period reaches or exceeds 300,000 euros, the management company will request 10 days’ notice for new redemption requests made in the following 10 days, regardless of their amount. To calculate these figures, the total of the redemptions ordered by the same representative will be considered.
Do you have more questions?
Visit the ‘Frequently Asked Questions’ section
General information
Denomination
HOROS VALUE IBERIA
ISIN
ES0146311008
Category
RV EURO
Management fee
1,80%
Depositary fee
0,08% up to 25MM€
0,07% from 25MM€ to 50MM€
0,06% above 50MM€
Subscription fee
0%
Redemption fee
0%
Success fee
0%
Custodian
CACEIS BANK SPAIN S.A.
Currency
EUR (€)
IBAN
ES23 0038 5777 1800 1604 2804
Documentation
Latests publications
Legal documentation
We are craftsmen of investments
Behind every decision are numerous hours of work, attention to detail and maximum dedication. Like a craftsman, we constantly seek excellence in every step of the way.