Grantia Eagle, FI Class A
Potentially lower reward
Potencially higher reward
The investments described may involve, inter alia, interest rate risk, exchange rate risk, credit risk and risk from the use of derivative financial instruments.
Category "1" does not mean that the investment is risk-free.
This data is indicative of the fund's risk which, however, may not be a reliable indication of the fund's future risk profile. In addition, there is no guarantee that the category indicated will remain unchanged and may vary over time.
Why in this category: Because the volatility is less than 5% per annum.
Data updated to: 04/12/19
Active management based on algorithmic trading through a Global Macro strategy.
Mathematical and statistical model in currencies from developed countries (AUD, CAD, CHF, EUR, GBP, JPY, NZD, USD).
Volatility target of less than 5% with a one-day VaR limit with 99% confidence of 2%.
The degree of leverage in foreign currencies ranges from 0% to 150%.
Grantia Eagle Class A
Minimum investment 1 share
Bloomberg Code NA
Legal framework FI
Investment Manager Grantia Capital SGIIC S.A.
ManCo Grantia Capital SGIIC S.A.
Auditor KPMG Audit Luxembourg
CNMV Registry 5388
Custodian Bank Banco Inversis, S.A.
Administrator Inversis Gestión SGIIC S.A.
Depositary Fee 0.08 %
Management Fee1.35 %
Performance Fee9.00 %