FONTALENTO FI is a global mixed mutual fund. The Fund invests in fixed income securities and equities all over the world and more particulary in OECD countries and in all currencies. The Fund´s investments in equities will oscillate between 0% and 60% at all times, being the rest of the portfolio invested in fixed income securities and money market instruments. The exposition to currency risk will be between 0% and 100%.
The objective of the fund is to seek medium term capital appreciation through a mix of investments in equities and other financial instruments.
Investors should have a medium term approach to the investment in this Fund and they must accept and assume the risk that the Fund´s investment policy entails.
Management fee: 0.40% on Net Assets and 5% on Performance, whenever the performance is higher than the returns of the Spanish Government Treasury Bills
Custodian fee: 0.10% on Performance
Subscription fee: none
Redemption or Switch fee: none