Because we see that the type of investment vehicle we want is not available in the Spanish market, and because we think we can create a product made to last, based on the professionalism and values of team members.
For the illusion of the founding partners to participate and contribute in the world of independent investment fund management. We want to make available to the saver investment vehicles that allow them to protect and grow their assets in a more rational and consistent way than traditional banking networks usually offer.
Sphere III Adarve Altea
Sphere III Adarve Altea is a compartment exclusively advised by Adarve Asset Management, free and open investment, with a rational methodology aimed at maximizing the savings of the participants. Esfera III Adarve Altea is part of one of the funds of Esfera Capital Gestión SGIIC, S.A.
For being the most sensible option for a product that starts, due to the minimum necessary to maintain.
No, a compartment is essentially a background.Each compartment has its own shares, its own investment policy, differentiated net asset value, independent portfolio, exclusive commissions and specific denomination. Specifically, one of the compartments can be dissolved without necessarily involving the dissolution of the fund and changes can be made in the periodicity of calculation of the net asset value or reimbursements only in one of the compartments
Adarve Altea does not have an objective return, although a high correlation with the performance of equity in general is expected. The participant must contemplate a horizon of long-term permanence, ideally more than 5 years.
Adarve Altea uses fundamental and statistical investment criteria. We want to have the total amount of capital invested, and normally it will be in equities, not discarding however the investment in other collective investment institutions. Adarve Altea has a worldwide investment, multi-sector and multi-currency vocation.We invest in excellent companies or that present very attractive situations selected almost completely automatically.Our investment criteria are very understandable and based almost entirely on the fundamental statements of companies and their assets. We think that this systematic modality eliminates many biases and makes us much more robust. We also wanted to facilitate access to most of the savers by offering what we think are very tight costs.
MSCI World Net Total Return IndexYes, includes dividends
Capital Auditors and Consultants, SL.
Once the portfolio is made, one company may enter in the event that another leaves. At the time of entry we choose the company that occupies the best position in the ranking of our filters.
That company will leave once the fundamental and quantitative study is out of our filters of selection of excellence.
We do not have a particular vision, but in general, since most of the investment will be in equities, we expect it to be highly correlated with the volatility of the equity category.
Any particular investor should know that Adarve Altea is an eminently variable income fund and that it will have the behavior of this asset, which is expected, but cannot be guaranteed, good long-term profitability, not devoid of volatility and losses in certain shorter periods.Adarve Altea has a quantitative, systematic and regulated investment methodology. The decision making rules beat many times to those that are not. We have more than 10 years of experience in our methodology and we can say it works.
A minimum of 5 years, and preferably more than 7.
The lowest possible at all times, target 0%
Euros. There is no coverage policy.
Adarve GDA will guarantee the succession so that the interests of the participant are always put forward. This is one of the most robust points of the design of the inverter vehicle.
Arturo Pina is the Investment Director of Adarve, José Vicente Aguilar is the General Director of Adarve Asset Management, Marcos Álvarez is responsible for the Investor Relations and Manuel Pérez is responsible for Institutional Relations
Arturo Pina has 100% of its assets available to save in the long term in Adarve Altea.
Manuel Pérez Segado, is a historic investor in Value funds, but his biggest investment is Adarve Altea.
José Vicente Aguilar, has a long history with direct investment in shares, but his biggest investment is going to be Adarve Altea.
Marcos Álvarez’s investment methodology is based on a diversification of Variable Income funds, indexed, Value and Growth, complemented by the quantitative methodology of Adarve Altea, which is also its largest position.
We recommend that the investor study the different forms of investment in Variable Income and know how to recognize well what is the methodology that underlies Adarve Altea, in addition to knowing himself.We recommend that the investor study the different forms of investment in Variable Income and know how to recognize well what is the methodology that underlies Adarve Altea, in addition to knowing yourself.Once this step has been completed, the investor will know how to decide what percentage of his investment in RV will go to Adarve Altea.
We have tested our methodology for more than 10 years. Our investment criteria are very understandable and based almost entirely on the fundamental statements of companies and assets. We think that this systematic modality eliminates many biases and makes us much more robust, and this is applicable from any moment in which one participates in the fund.
On Operation and Commissions
If you wish to hire, contact Esfera Capital and register as a customer in https://www.esferacapital.es/NuevaCuenta/, if it is not yet
YES. According to current legislation.
According to current legislation.Approximately 7-10 business days.
Yes. And we recommend its use, to optimize the inputs.
We will update this information as soon as the fund has enough time in operation.
An Annual Meeting and probably informative letters are planned.