Occident Emergentes, FI

Services included in our fund Occident Emergentes, FI

Non-independent financial advice.

We analyse your needs and establish a financial plan designed to meet your objectives.

Personalised service.
Certified professionals.
At no additional cost.

Practical information Occident Emergentes, FI.

Subscription from €600.
Extraordinary contributions from €300.
Distribution of income, where the participant chooses the payment and the period.
No penalty for total or partial reimbursements and immediate liquidity.
No tax penalty on transfers between funds of the same or another company, complying with the requirements of current regulations.

How? You will receive a regular income from your investment fund without expenses or fees, for the term you choose.

When? Monthly, quarterly, half-yearly or annually, with a minimum amount of 100 euros per collection, with total flexibility to modify, suspend or take it out again.

Why? Complement your income, make your savings profitable and take advantage of the best tax conditions.

Who? All the participants in the investment fund.

This operation prevents entries and exits from the investment fund at the worst moments of the markets, mitigating volatility and always seeking to maintain the investment and obtaining a return on the opportunities offered at any given moment.

All of this with the best tax treatment: in all cases tax is only paid on the part of the income gains that are paid and not on the entire amount received according to the current regulations.

This CII applies Socially Responsible Investment (SRI) criteria, which is why its investments will be guided by sustainable and financial principles.

The fund's exposure to equity in emerging countries will be around 95%, primarily in companies with no limit on capitalisation. Investment will be in companies listed in emerging countries. To define "emerging country", the criteria established by the World Bank and MSCI will be applied: low-medium income economies, economic development index, size, liquidity and regulatory framework.

Occasionally, investments may be made in "frontier" markets, with a limit of 15% of the fund's assets, taking the MSCI FRONTERS MARKETS index, denominated in euros, as a reference.

The fund may invest directly in stock up to a maximum of 10%.

Currency risk exposure will be higher than 30%, and will usually be around 95%.

Occident Emergentes, FI performance

The management objective is to maximise the return/risk ratio. The fund is active and management is not based on any reference rate. Past returns do not guarantee future returns.

Fund performance

Individual return (% not annualised)	Returns
Yearly total	0.26
Last quarter	0.69
Q1	0.05
Q2	-1.22
Q3	0.75
2022	-18.98
2021	7.37
2020	4.99
2018	-11.33

Fund composition

Pie chart showing the percentage distribution of the fund's composition.

Fund return

General data	2S 2023	1S 2023
Assets	5542.242	5813.984
No of shares	569181.07	585711.55
Nº partícipes	311	335
Inversión mínima inicial (euros)	600	600

Fund performance

General details (Assets/NAV)	Assets at end of period (thousands of euros)	NAV at end of period
Report period	5542.242	9.7372
2022	5813.984	9.712
2021	7449.818	11.987
2020	6638.746	11.1646

Fund performance

Individual return (% not annualised)	Returns
Yearly total	0.26
Last quarter	0.69
Q1	0.05
Q2	-1.22
Q3	0.75
2022	-18.98
2021	7.37
2020	4.99
2018	-11.33

Fund performance

Expenses (% of average assets)	Total cost ratio (1)
Yearly total	3.26
Last quarter	0.8
Q1	0.84
Q2	0.82
Q3	0.8
2022	3.21
2021	3.13
2020	2.96
2018	2.82

(1) Includes all direct expenses incurred in the period concerned: management fee, depository fee, audit, banking services, and other current management expenses, as a percentage of average assets for the period. In the case of funds/subfunds that invest more than 10% of their assets in other Collective Investment Undertakings, this ratio includes, in addition to the above, indirectly incurred expenses related to these investments.

Fund performance

Limits of returns (2)	Minimum return (%)	Return on date	Maximum return (%)	Return on date
Current quarter	-1.47	19/10/2023	1.5	28/12/2023
Last year	-2.01	10/03/2023	2.13	02/06/2023
Últimos 3 años	-8.78	12/03/2020	5.26	24/03/2020

(2) Figures are only reported for asset classes at least as old as the reporting period, and provided there has been no change to the fund allocation. The figures refer to the highest and lowest yields between two consecutive asset value dates. Asset values are calculated daily. Be aware that past performance is not an indicator of future yields. Only reported if a consistent investment policy was employed throughout the period.

Net Asset Value

Changes in net asset value over the last 5 years

Sharpe Ratio

	Sharpe
OCCIDENT EMERGENTES, FI	-0.32
Benchmark	0.21

Fees applied

Fees applied during the period to the average assets	%	Calculation basis
Annual management fee	2	Patrimonio a valor efectivo
Annual depository fee	0.075	Patrimonio a valor efectivo
Cost of the financial advisory service	0	No aplica

Investor profile

Sustainability information

This investment fund promotes environmental or social characteristics and although it does not aim to invest sustainably, it will have at least 50% of sustainable investments with an environmental or social objective.

Who is it designed for?

It is intended for retail investors with the capacity to take losses in relation to the level of risk of the fund and taking into account the investment time horizon indicated for the fund.

Fund volatility

Index applied: SHARPE. This index is a ratio is used to show how far the return of an investment compensates the investor for assuming risk. It relates the yield of an asset to the volatility of the price of this asset. The greater the Sharpe ratio, the better the performance/volatility ratio.

Occident Emergentes, FI

What makes Occident Emergentes, FI different

Services included in our fund Occident Emergentes, FI

Financial advice

Non-independent financial advice.

Practical information Occident Emergentes, FI.

Available operations

Distribution of income

Investment fund composition

Occident Emergentes, FI performance

Fund composition

Investor profile

Sustainability information

Who is it designed for?

Sustainability information

Who is it designed for?

Fund volatility

View the documentation. Occident Emergentes, FI

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