Baninver Patrimonio SICAV S.A.
- Fund name: Baninver Patrimonio SICAV S.A.
- Manager: Novo Banco Gestión SGIIC
- Advisor: ACCI Capital Investments SGIIC
- Custodian: Novo Banco S.A.
- Risk Scale: 4, out of 7
- ISIN: ES0110223031
- Bloomberg Ticker: S3427 SM Equity
- Currency: EUR
- Liquidity: Daily
- Regulatory Authority: CNMV
- Management Fee: 1.50%
- Performance Fee: 10%
Objective of the fund
To provide an attractive return on invested capital, seeking to limit volatility and drawdowns through a medium risk multi-asset class and a long term total return strategy.
Risk averse investors could benefit from a globally diversified portfolio participating in upwards trending equity markets, without having total exposure to them.
The strategy's aim is to always hold a balanced diversified portfolio according to the financial outlook.
The strategy achieves this by actively managing the allocation and equity exposure of the portfolio, while never holding more than 50% in equities and going completely out of the equity market when the outlook deteriorates significantly.
To secure objectivity, reliability and speed in the decision-making process we supplement our qualitative analysis with behavioral finance-driven decision support algorithms.
The SICAV is always fully invested in ETFs.