Investment fund

Metavalor Global FI

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Metavalor Global investments

Metavalor Global is a fund that invests in global equities listed on international markets and fixed income securities issued by sovereign entities.

Aim of the fund

It seeks to obtain a satisfactory return over the long term, while incurring as little risk as possible. To this end, managers may rely on specialised financial publications, such as OCU Investments, to decide on the allocation of the assets in the portfolio.

To be considered by investors

It is recommended that the investment time horizon be at least 3 years to allow time for the fund’s equity and bond investments to mature.

Key metrics

Quarter-end data on assets and investors.

Performance chart

Metavalor Global FI

Historical performance

Key details

Name of the fund: Metavalor Global FI
ISIN: ES0162741005
CNMV registration code: 3851
Category: 4
Management company: Metagestión SGIIC
Inception day: 30/09/2010
Auditor: MAZARS AUDITORES, SLP.
Minimum initial investment: 60€

Fees

Subscription fee: 0,00%
Redemption fee: 0,00%
Management fee: 1,70%
Depositary fee: 0,060%

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.