Occident Bolsa Mundial, FI

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What makes our Occident Bolsa Mundial, FI different

Occident Bolsa Mundial, FI is an international equity investment fund designed to track the performance of international stock markets. CO Bolsa Mundial, FI invests in different parts of the world using the MSCI All Countries World Index Net Total Return*, it is denominated in euros, and settles purchases in the respective local currencies. This means that the fund's performance is determined both by the evolution of the parity of the currencies against the euro and by the evolution of the markets themselves.

_{* The MSCI All Countries World Net Total Return index (in €), an index put together by Morgan Stanley, comprises the largest capitalised companies in the markets: North American: 43%, European: 24%, Asian: 11% and Emerging: 22%. (guideline percentages at 30/09/2022).}

Services included in our fund Occident Bolsa Mundial, 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.

Go to Non-independent financial advice

Practical information Occident Bolsa Mundial, 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 for transfers between funds of the same company or another company.

How? By receiving a regular income from your investment fund, free of charges and fees, for the term you choose.

When? At the chosen frequency, monthly, quarterly, half-yearly or yearly, with a minimum amount of 100 euros per payment, with total flexibility to modify, suspend or arrange it.

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

Who? Participants in our investment funds.

The goal is to operate the investment fund based on the current market situation, maintaining the investment and taking advantage of the opportunities that arise.

And with the best tax treatment: you are taxed only on the capital gains part of the income and not on the entire amount received (Act 35/2006).

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 will usually be around 95%, and investment will be primarily in high-capitalisation companies.

Fixed-income issues will be from public or private issuers, with the following ratings: a maximum of 25% of the issues will be of average credit quality (between BBB- and BBB +). The rest will be of high credit quality (A- or higher). 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.

Currency risk exposure will be higher than 30%, although it will usually be around 85%.

Occident Bolsa Mundial, 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	9.58
Last quarter	4.69
Q1	-1.71
Q2	2.26
Q3	4.13
2022	-16.9
2021	21.71
2020	5.3
2018	-6.65

Fund composition

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

Fund return

General data	2S 2023	1S 2023
Assets	17591.221	16958.622
No of shares	1056373.4	1064211.69
Nº partícipes	1154	1206
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	17591.221	16.6525
2022	16958.622	15.1972
2021	28868.618	18.2888
2020	21257.37	15.0261

Fund performance

Individual return (% not annualised)	Returns
Yearly total	9.58
Last quarter	4.69
Q1	-1.71
Q2	2.26
Q3	4.13
2022	-16.9
2021	21.71
2020	5.3
2018	-6.65

Fund performance

Expenses (% of average assets)	Total cost ratio (1)
Yearly total	2.84
Last quarter	0.68
Q1	0.73
Q2	0.72
Q3	0.71
2022	2.82
2021	2.76
2020	2.74
2018	2.81

(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	-1.33	20/10/2023	1.56	02/11/2023
Last year	-2.16	10/03/2023	1.79	02/02/2023
Últimos 3 años	-8.38	12/03/2020	6.53	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 BOLSA MUNDIAL, FI	0.66
Benchmark	1.41

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?

This fund is intended for investors seeking to diversify risk through positions in global equity markets.

Volatility

The Sharpe ratio is used to demonstrate how the return on an investment offsets —or does not offset— the assumption of risk. It relates the return on an asset to the volatility to which the price of that asset is subject. A high Sharpe ratio means a better return/volatility ratio and vice versa.

Occident Bolsa Mundial, FI

What makes our Occident Bolsa Mundial, FI different

Services included in our fund Occident Bolsa Mundial, FI

Financial advice

Non-independent financial advice.

Practical information Occident Bolsa Mundial, FI

Available operations

Distribution of income

Investment fund composition

Occident Bolsa Mundial, FI, performance

Fund composition

Investor profile

Sustainability information

Who is it designed for?

Sustainability information

Who is it designed for?

Volatility

Consult documentation. Occident Bolsa Mundial, FI

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