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Invercat Actius Mobiliaris SICAV

Invercat Actius Mobiliaris SICAV

   

The firm may invest, either directly or indirectly through UCITS, in equity, fixed income or other assets permitted by current legislation, without there being any pre-established limits on the extent of exposure to each asset class. At times it may be completely exposed to any one of them.

Fixed income and securities can include sight deposits, deposits that can be made liquid with a maturity of less than one year in credit institutions based in the European Union or of any other OECD member state subject to prudential supervision, and unlisted but liquid money market instruments.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2019
First Half 2019
First Quarter 2019
Second Half 2018

OTHER
Annual statements
GSM Announcement 2019

100€ Growth


(base 100)
   Download

* Performance shown is net of commissions.

On 30/12/2010 the Society modified key elements of its investment policy.
On 28/01/2014 the Society modified key elements of its investment policy.

Performance

YTD *

5 Years

6 Months

10 Años

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

S1600 SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

966

ISIN Code

ES0155682034

Date of Constitution

01/12/1999