Rolnik Conviction F FI

The fund aims to achieve a return that is in line with the MSCI ACWI Net Total Return EUR index, using it as a reference benchmark for comparison purposes.

The fund can invest 0-100% of its total exposure in equities or fixed income assets (including deposits and money market instruments, liquid or not). The currency risk exposure can range from 0-100% of the total exposure. The fund applies fundamental analysis techniques for equity selection, focusing on undervalued securities with high potential for appreciation, and selects fixed income assets based on their risk-return profile. There is no predetermined allocation by issuer type (public/private), currency, economic sectors, market capitalization, average duration of the fixed income portfolio, or credit ratings (allowing for low credit quality or unrated fixed income securities). The fund may have geographic and/or sector concentration, and may invest up to 10% of its assets in financial collective investment schemes (harmonized or not) managed by the fund's management company or not.

Investing in low credit quality fixed income or small-cap equities may negatively impact the fund's liquidity. The fund may invest more than 35% of its assets in securities issued or guaranteed by an EU Member State, an Autonomous Community, a Local Entity, International Organizations of which Spain is a member, and States with creditworthiness not lower than that of Spain. The fund may use derivatives traded on organized derivative markets for hedging and investment purposes, as well as over-the-counter derivatives. This fund is an accumulation fund, meaning that any returns generated are reinvested. Investors should consider that this fund may not be suitable for those planning to withdraw their investment within a timeframe of less than 10 years.

https://rolnik.es/en/fund/conviction/