Investment Funds

Meta América USA FI

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Meta América USA investments

Meta América USA invests over 75% in equities of any sector of US issuers, and the remainder may be invested in securities of other listed issuers from the Americas (Brazil, Canada, Mexico, etc.), mainly from the OECD.

Aim of the fund

To obtain a satisfactory return over the long term, incurring as little risk as possible. To this end, managers will invest in companies that meet their investment criteria, taking advantage of possible temporary market inefficiencies to make these investments.

To be considered by investors

It is recommended that the investment time horizon be at least 5 years to allow time for the fund’s investments to mature. There may be periods when the performance of Meta America does not resemble that of MSCI AC Americas, due to the significant de-correlation of some of the investments made by the fund with respect to this index.

Key metrics

Datos de patrimonio y partícipes a cierre de trimestre.

Performance chart

Meta América USA FI

Historical performance

Key details

Name of the fund: Meta América FI (i)
ISIN: ES0162368007
CNMV registration code: 5136
Category: 7
Management company: Metagestión SGIIC
Inception date: 25/01/2017
Auditor: MAZARS Auditores, S. L. P.
Minimum initial investment: 150.000€

Fees

Subscription fee: 0,00%
Management fee: 0,75%
Depositary fee: 0,075%
Performance fee: 9,00%

Investments in collective investment schemes may involve significant risks such as market risk, credit risk, liquidity risk, interest rate risk, foreign exchange risk, currency risk, geographic risk or sectoral risk, and the value of the investment and the income from it may vary depending on market conditions and the applicable tax regime, and the full amount invested may not be recovered.

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