MUSAAT Renta Fija, FI / Valor Conservador

MUSAAT Renta Fija, FI

Valor Conservador

MUSAAT Renta Fija, FI / Valor Conservador

Fund description

Fund name: MUSAAT Renta Fija, FI / Valor Conservador
Jurisdiction: Spain
Regularity framework: UCITS
Liquidity: Daily
Investment horizon: 3 years
Investment manager: ACCI Capital Investments SGIIC, S.A.
Custodian: Banco Inversis S.A.
Auditor: BDO

Share-class A
Minimum Investment: 100.000
Management fee: 0.60%
Currency:
- EUR: (A) ES0164644033

Share-class B
Minimum Investment: 10.000
Management fee: 0,80%
Currency:
- EUR: (B) ES0164644041

Share-class C
Minimum Investment: 1
Management fee: 1.10%
Currency:
- EUR: (C) ES0164644058

Objective of the fund

MUSAAT RENTA FIJA, FI / Valor Conservador is a public fixed-income fund, with at least 80% exposure to sovereign fixed income. Issuers will be primarily from the Eurozone, without excluding other OECD countries. The fund may invest in other public fixed-income funds. The credit quality of the assets will be at least medium grade (minimum rating of BBB-/Baa3 by any credit rating agency regulated by ESMA), or, if lower, equivalent to the sovereign rating of the Kingdom of Spain at any given time. The portfolio’s average duration will be less than 7 years. The fund has no exposure to currency risk. Up to 10% may be invested in higher-risk assets.

Investment Strategy

MUSAAT RENTA FIJA, FI / Valor Conservador follows a prudent strategy focused on capital preservation and achieving risk-adjusted returns with controlled volatility, through active management of a diversified euro-denominated fixed-income portfolio.