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The Investment Objective of the Sub-Fund is to achieve mid-term capital preservation. The Sub-Fund seeks to accomplish this objective through investing in fixed income and equity securities of developed countries, and up to 20% of emerging markets. The purpose of the Sub-Fund is to deliver attractive returns with a diversified portfolio of fixed income and equity assets. The expected volatility range is from 6% to 10%. The asset allocation is based on the investment manager´s macroeconomic scenario and the selection of the assets will be done under the value criteria.
Name | Title | Since | Until |
---|---|---|---|
Rafael Peña | Portfolio Manager | 2018 | Now |
Biography | Economista (Universidad Autónoma de Madrid) ● 1994-2000 Banco Central Hispano, Dtor. de Inversiones de Central Hispano Pensiones y Seguros y posteriormente Co-Director de Inversiones del Área de Gestión de Activos de BCH. ● 2003-2004 Tressis SV, gestión de diversas carteras. ● 2004-2020 Tressis SGIIC, Adriza Neutral, F.I, gestor del fondo. ● 2020 Olea Gestión de Activos SGIIC, socio fundador y gestor del fondo. | ||
Hernán Cortés | Portfolio Manager | 2018 | Now |
Biography | Licenciado en derecho (CEU) y MBA (IESE) ● 1987-1998 Citibank, Dtor. Mercado de Capitales y Ventas a Inversores Institucionales. ● 1998-2009 La Caixa, Dtor. Área de Tesorería y posteriormente Dtor. General de Invercaixa Valores SVB. ● 2009-2020 Tressis SGIIC, Adriza Neutral, F.I, gestor del fondo. ● 2020 Olea Gestión de Activos SGIIC, fundador y gestor del fondo. |
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