This fund is aimed at providing its investors, both natural and legal persons, with a sight investment alternative with a medium risk profile, thanks to an active management in fixed and variable income instruments in global markets that seeks to obtain the best market opportunities.
Key Savings Account Features
| First year | Third year | |
|---|---|---|
|
Fund volatility |
+13.14% |
15.81% |
|
Sharpe Ratio Fund |
-0.80 |
0.01 |
|
Informaición Ratio |
0.66 |
0.03 |
|
Tracking Error |
+4.73% |
+4.49% |
|
Correlation |
0.93 |
0.96 |
|
Alpha |
0.01% |
0.00% |
|
Beta |
0.95 |
1.04 |
Required Documents for Application
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- DNI Card is Mandatory
- Completed Application Form
- Non Resident [Passpost, Visa, Social Security Number]
- Resident [Identification Documents]
