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

0 €1.000.000 €

Monthly investment(€)

50 €20.000 €

Duration(years)

5 years100 years
years

Return (%)

0 %20 %
%

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.

Horos Asset Management, SGIIC, SA as data controller, will process your data in order to send you information about our investment philosophy, as well as any information in relation to our savings products or additional information, in accordance with our privacy policy.

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.

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Net Asset Value at
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%
YTD Return
0%
Subscription fee

Historic performance

Since inception

***%

1 month

Infinity %

3 months

Infinity %

6 months

***%

1 year

***%

YTD

YTD Return

Accumulated return throughout the year (since 01/01)

***%
Download Net Asset Values

*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.

Invest
If you are already a client, download the app to track the progress of your investments.

Frequently Asked Questions

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.”

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.

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.

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.

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?

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

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.

Latests publications

Go to article

Letter to our co-investors 3Q24...

Dear co-investor, The third quarter of 2024 has seen unprecedented volatility in Asian markets, with dramatic swings in the Japanese and Chinese stock markets not seen in decades. Meanwhile, in the West, equity markets have remained relatively stable, with major indices continuing their relentless rise.…...

October 29, 2024

Go to article

Letter to our co-investors 2Q24...

Dear co-investor, After wrapping up the second quarter of 2024, we can highlight few new developments in financial markets. The reality is that the euphoric dynamics in the technology sector persist, to a greater or lesser extent, pushing the U.S. stock market to new highs…...

August 6, 2024

Go to article

Letter to our co-investors 1Q24...

Dear co-investor, The start of 2024 has once again been very positive for global equities, continuing the excellent performance already shown in 2023. Our Horos Value Internacional and Horos Value Iberia funds have been part of this trend, posting returns of 5.9% and 1.1%, respectively....

May 9, 2024

Go to article

Letter to our co-investors 4Q23...

Dear co-investor, First of all, I would like to take this opportunity to wish you all the best for the new year. We concluded 2023 with two reasons for celebration....

January 29, 2024

Go to article

Letter to our co-investors 3Q23...

Dear co-investor, This quarter, the management team formed by Alejandro, Miguel and myself is celebrating eleven years working in the complex and fascinating world of investing. A period in which we have remained faithful to the same investment principles and in which we have always…...

October 9, 2023