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Belgravia Capital | Belgravia Delta – en
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Belgravia Delta – en

Belgravia Delta FI

NAV XX/XX/XXXX

xx.xx €

Profitability

XX.XX%

Return YTD

XX.XX %

Total Assets

XX.XX

ISIN

ES0114429006

CNMV License number

2721

Legal Form

Investment Fund UCIT V

Liquidity

Daily

Currency

Euro

Bloomberg

BELBALF Index

INVESTMENT POLICY

Investment universe: pan-european equities, varying market exposure and investing the balance in money market instruments only.

Investment objective: annual returns of 4% to 6% (not guaranteed).

Annualized volatility: lower than 8%.

R2: less than 0.15 against the Stoxx 600.

HISTORICAL PERFORMANCE

Additional information
Domicile

Madrid

Inception date

June 2016

Dividends

Accumulation

Auditors

Management Company
Belgravia Capital SGIIC, SA

Custodian

Santander Securities Services SA

SGIIC

Belgravia Capital SGIIC, SA

Fees

1% management fee
9% performance fee, with high watermark

ACEPTAR
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