Occident Bolsa Española, FI

Services included in our fund Occident Bolsa Española, 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 Occidente Bolsa Española, FI

Subscription from €600.
Extraordinary contributions from €300.
Distribution of income, in which 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.

This fund will maintain an exposure to Spanish equities of at least 85%, although it will usually be the entire fund's assets, in companies with a high capitalisation of Ibex35. The rest of the exposure will be fixed income, with a safe-haven nature, which may be from private or public issuers, although it will mostly be from public issuers, and mostly short term.

The credit rating for these short-term fixed-income assets will be high according to the S&P agency, between A-1 + and A-3. However, the fund may invest in assets with a credit rating at least the same as that of the Kingdom of Spain at any given time.

More than 35% of the assets may be invested in securities issued or backed by an EU State, a Spanish Autonomous Community, a Local Entity, the International Bodies of which Spain is a member and States with solvency not less than that of Spain.

Occident Bolsa Española, 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	23.36
Last quarter	6.68
Q1	0.16
Q2	4.45
Q3	10.53
2022	-1.13
2021	11.35
2020	-17.51
2018	-10.17

Fund composition

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

Fund return

General data	2S 2023	1S 2023
Assets	26604.115	24031.983
No of shares	767504.12	796949.77
Nº partícipes	1523	1610
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	26604.115	34.6632
2022	24031.983	28.0996
2021	27978.482	28.4198
2020	26897.393	25.5233

Fund performance

Individual return (% not annualised)	Returns
Yearly total	23.36
Last quarter	6.68
Q1	0.16
Q2	4.45
Q3	10.53
2022	-1.13
2021	11.35
2020	-17.51
2018	-10.17

Fund performance

Expenses (% of average assets)	Total cost ratio (1)
Yearly total	2.36
Last quarter	0.59
Q1	0.59
Q2	0.59
Q3	0.58
2022	2.35
2021	2.35
2020	2.35
2018	2.34

(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	-1.28	03/10/2023	1.85	02/11/2023
Last year	-3.98	15/03/2023	2.02	21/03/2023
Últimos 3 años	-13.39	12/03/2020	8.38	09/11/2020

(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 BOLSA ESPAÑOLA, FI	1.68
Benchmark	1.68

Fees applied

Fees applied during the period to the average assets	%	Calculation basis
Annual management fee	2.25	Patrimonio a valor efectivo
Annual depository fee	0.1	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.

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 Bolsa Española, FI

What makes Ocident Bolsa Española, FI different

Services included in our fund Occident Bolsa Española, FI

Financial advice

Non-independent financial advice.

Practical information Occidente Bolsa Española, FI

Available operations

Distribution of income

Investment fund composition

Occident Bolsa Española, FI performance

Fund composition

Investor profile

Sustainability information

Who is it designed for?

Sustainability information

Who is it designed for?

Volatility

View the documentation. Occident Bolsa Española, FI

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