Investment fund

Metavalor Global FI

Do you want to invest in this fund?

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

Net asset value	1-year return
#N/A	+5,04%

YTD	AUM
+4,23%	262,10

1	Fecha
Fecha precio cierre	Data as at 09/13/2024

To find out the data on AUM and investors, please consult the Bolsa de Madrid bulletin.

Performance chart

Download NAVs

Download monthly factsheet

Metavalor Global FI

Historical performance

Annualised return	Fund	Benchmark
1 año	5,04%	11,67%
3 años	-3,30%	2,09%
5 años	-3,43%	5,25%
10 años	0,67%	6,12%
Desde origen	1,74%	6,61%

1	Fecha
Fecha precio cierre	Data as at 09/13/2024

Cumulative return	Fund	Benchmark
1 año	5,04%	11,67%
3 años	-9,58%	6,42%
5 años	-16,05%	29,21%
10 años	6,93%	81,28%
Desde origen	27,24%	144,38%

1	Fecha
Fecha precio cierre	Data as at 09/13/2024

Year calendar return	Fund	Benchmark
2015	1,54%	8,43%
2016	9,52%	7,19%
2017	3,83%	0,77%
2018	-5,65%	0,14%
2019	17,93%	16,65%
2020	-17,11%	8,91%
2021	7,76%	12,83%
2022	-16,53%	-12,99%
2023	4,23%	7,41%

1	Fecha
Fecha precio cierre	Data as at 09/13/2024

Literature

Factsheet
Management commentary
KIID
Prospectus
Half-year report I
Half-year report II
Mangement regulation
Financial statements

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%

Historical performance is not a reliable indicator of future performance.

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.