* IIC merged with Belgravia Epsilon FI on 25/04/17
Daily
Euro
576
SICAV SA UCIT V
BELBETA Index
Santander Securities Services SA (Grupo Santander)
Investment Universe: pan-european equities, varying market exposure and investing the balance in money market instruments only.
Investment objective: positive absolute return with a Sharpe Ratio higher than that of the STOXX 600.
Volatility: lower than STOXX 600.
Morningstar Silver Medal
Madrid
July 1999
Accumulation
Ernst & Young
Belgravia Capital SGIIC, SA
1% management fee
9% performance fee, with high watermark