Investment fund

Meta Finanzas FI

Do you want to invest in this fund?

Metavalor Finanzas investments

Meta Finanzas invests more than 75% of the total exposure in equities of companies whose corporate purpose is the creation, distribution and intermediation of financial products (banks, insurance companies, wealth management, etc.), and the remainder may be invested in securities of other sectors.

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 investments made by the fund to mature.

There may be periods when the performance of Meta Finanzas does not resemble that of the MSCI World Financials, 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 Finanzas FI

Historical performance

Key details (A Class)

Name of the fund: Meta Finanzas FI (A)
ISIN: ES0162382016
CNMV registration code: 5135
Category: 7
Management company: Metagestión SGIIC
Inception date: 19/05/2017
Auditor: MAZARS Auditores, S.L.P.
Minimum initial investment: 60€

Fees (A Class)

Subscription fee: 0,00%
Redemption fee: 0,00%
Management fee: 1,35%
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.

Subscribe to our newsletter