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Privacy summary
Our investment philosophy is focused on generating long-term value through independent management adapted to the circumstances of the environment. Aditionally, itis based on patrimonial principles, which means that we are oriented towards the preservation of capital and maintain strict control of risks.. We seek to protect our clients' assets over time by making informed and prudent investment decisions.
Managed by Finaccess Value
CNMV Risk: 2 | Article 6
Short-term fixed income fund that invests 100% in government and corporate bonds. The fund has a European bias, but with the capacity to capture opportunities from any region. The average duration of the portfolio will not exceed one year and the maximum annual volatility will be below 2%. The fund's objective is to capture bond opportunities in the short-term issues with a very conservative investment approach. It has three premises: obtain a positive return, a low volatility under controlled and investing in very liquid assets.
Managed by Finaccess Value
CNMV Risk: 3 | Article 8
It is a mixed European equity balanced fund, which invests in companies that offer a good and sustainable dividend yield over time and/or bonds with high yields, with flexibility to adapt to the circumstances. The fund will apply a strategy of investing mainly in quality companies (through high dividend shares) that allow the fund to distribute a periodic income (half a year) through a dividend or accumulate it to capitalize it in the accumulation class. To do so, we filter to select companies: profitability, cash generation, stability of margins and results, solid and healthy balance sheet, stable management team, etc. The fixed income portion of the fund will be invested mainly in Investment Grade assets, with a maximum exposure of 25% to High Yield. The fund will be able to invest in a wide range of instruments, such as sovereign debt, private fixed income, commercial notes or deposits, among others. The duration of the portfolio is not predetermined and will be adjusted based on market conditions. Between 30-75% of the total exposure may be invested in equities.
Managed by Finaccess Value
Equity global Balanced
CNMV Risk: 3 | Article 6
It offers diversification and access to a wide universe of issuers, sectors and geographies through a diversified portfolio. This allows us to invest at all times in the geographical areas and/or assets that may perform best based on the macroeconomic cycle.
The objective of the fund is the pursuit of capital appreciation by prioritizing capital preservation through a strict risk control. The advantage of this fund lies in the combination of direct investments together with the selection of the best funds, with total independence, in each asset class and geographical area.It might invest between 30-75% of the total exposure in equities, directly or indirectly through investment funds.
Advised by Finaccess Value
CNMV Risk: 4 | Article 9
It is a European equity fund that seeks, through its investments, to contribute to several sustainable objective s focused on the social field, through a diversified portfolio of 40 companies. The social objectives pursued are related to: healthcare, education, financial inclusion and accessibility, applied technology or development of sustainable and smart cities and communities. . More than 75% of the total exposure is invested in equities of any capitalization and any sector of European issuers or markets, with at least 60% of the total exposure in equities of entities based in theeuro area. The business practices of the companies that make up the portfolio must meet high standards of social commitment to their employees and society as a whole. The companies that make up the portfolio undergo a double analysis, the first being ESG with special emphasis on the "S" for social, and those that pass this first filter are subjected to a fundamental analysis (profitability, cash generation, stability of margins and results, solid and healthy balance sheet, stable management team, etc.) selecting those that offer an attractive potential in their valuations.
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