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Belgravia Delta – en
3153
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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: Positive return in any market circumstances with a “market neutral” investment strategy on equities, minimizing market risk through derivative instruments

Annualized volatility: 6% annual maximum.

HISTORICAL PERFORMANCE *

Additional information
Domicile

Madrid

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