Investment fund

Metavalor Internacional FI

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Metavalor International investments

Metavalor International is a fund that invests in global publicly-listed equities. Its benchmark index is the MSCI World Euro TR.

Aim of the fund

To achieve satisfactory long-term capital appreciation, while incurring as little risk as possible. To this end, managers will invest in companies that meet their investment criteria, based on quantitative and fundamental criteria, without losing sight of broad market trends and macroeconomic factors.

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 in which the performance of Metavalor International does not resemble that of the MSCI World Euro, 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 Internacional FI

Historical performance

Key details

Name of the fund: Metavalor FI
ISIN: ES0162757035
CNMV registration code: 3773
Category: 5
Management company: Metagestión SGIIC
Inception date: 31/05/2012
Minimum initial investment: 60€


Subscription fee: 0,00%
Redemption fee: 0,00%
Management fee: 1,75%
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.

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