Investment fund

Metavalor Dividendo FI

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Metavalor Dividendo Investments

Metavalor Dividendo is a fund that invests in global publicly-listed equities, selecting companies with healthy dividends. Its benchmark index is the MSCI World Euro Total Return.

Aim of the fund

Obtain a satisfactory return over the long term, while incurring as little risk as possible. In particular, the managers will focus on stocks whose expected future dividend yield is increasing and sustainable. In order to select the securities that make up the portfolio, managers may rely on specialised financial publications such as OCU Investments.

To be considered by investors

It is recommended that the investment time horizon should be at least 5 years to allow time for the investments made by the fund to mature.

There may be periods in which the performance of Metavalor Dividendo does not resemble that of the MSCI World Euro Total Return, 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

Metavalor Dividendo FI

Historical performance

Key details

Name of the fund: Metavalor Dividendo
ISIN: ES0162701009
CNMV registration code: 4887
Category: 5
Management company: Metagestión SGIIC
Inception date: 10/07/2015
Auditor: MAZARS AUDITORES SLP.
Minimum initial investment: 60€

Fees

Subscription fee: 0,00%
Redemption fee: 0,00%
Management fee: 2,00%
Depositary fee: 0,070%

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.