VARIANZA ALTUM FAITH-CONSISTENT, FI

The fund aligns financial investments with the Catholic Church Magisterium

Available for those who want to invest with a long-term horizon, where financial investment and the social doctrine of the Catholic Church are aligned through compliance with the investment guidelines of Altum Faithful Investing

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VARIANZA Altum Faith-Consistent, FI

It is an open-end fund incorporated in Spain, that seeks to offer its investors attractive long-term capital appreciation, aligning financial investments with the social doctrine of the Catholic Church. To achieve this, the fund invests in various markets and asset types, with a balance of investment between equities and fixed income, where exposure to equities will vary between 30% and 75%. Likewise, investments will comply with Altum Faithful Investing's Investment Guidelines regarding alignment with the Social Doctrine of the Catholic Church. The fund falls under Article 8 of SFDR Regulation.

Factsheet Prospectus Datos fundamentales del inversor Anexo DFI Rentabilidad Histórica Anexo DFI Escenarios Rentabilidad Anexo Sostenibilidad

ISIN

ES0167937004

Bloomberg ID

VAFCFEU SM

Min. Investment

10 €

Management Fee

0,65%

Performance Fee

Not Applicable

Traspaso Elegible

Yes

SFDR

Article 8

Investment Manager

Varianza Gestión S.G.I.I.C., S.A.

CNMV Registry

250

Custodian

CACEIS BANK SPAIN SA

Transfer Agent

Not Applicable

Administrative Agent

CACEIS Fund Administration SA

Auditor

Deloitte SL

Return

Selected

Inception

YTD

VARIANZA Altum F-C

-0,5%

1,5%

-1,7%

0,0%

Equities

3,1%

5,2%

-1,5%

5,1%

14,7%

9,2%

Fixed Income

3,8%

0,4%

2,5%

2,2%

6,7%

1,2%

Returns since inception 04/25/2024

V. ALTUM

Equity*

Fixed Income

Accumulated

-0,5%

3,1%

3,8%

Annualized

-1,4%

8,6%

10,8%

*Equities MSCI Daily Net TR Europe / Fixed Income BB Euro Aggregate Treasury TR Index EUR

Past performance is not indicative of future results

Risk

Return

Risk/Return since inception 04/25/2024

V. ALTUM

Equity*

Annual return

-1,4%

8,6%

Volatility

5,5%

11,5%

Sharpe Ratio

-0,25

0,75

Volatility

Best returns since inception

V. ALTUM

Equity*

1 Month

1,8%

5,8%

6 Months

0,0%

12 Months

0,0%

Sharpe Ratio

Worst returns since inception

V. ALTUM

Equity*

1 Month

-2,9%

-5,7%

6 Months

0,0%

12 Months

0,0%

* MSCI Daily Net TR Europe

Past performance is not indicative of future results

Fund aligned with the doctrine of the Catholic Church

Compliance with the Altum Investment Guidelines which aligns the fund investments with the social doctrine of the Catholic Church. The fund adheres to the four pillars of Promotion Human Dignity, Promotion of Family, Promotion of Human Life, and Promotion of the Creation.

The fund falls under Article 8 of SFDR Regulation.

Altum Faithful Investing

Investment Guidelines

Compliant

Promotion of Human Dignity

100%

Promotion of Family

100%

Promotion of Human Life

100%

Promotion of the Creation

100%

EXTERNAL RATINGS

VARIANZA SCORE

VARIANZA Score Total:

78,0%

Holdings with Score>50:

93,5%

VARIANZA Score Quantitative:

75,7%

Holdings with Score>50:

87,0%

VARIANZA Score Qualitative:

74,3%

Holdings with Score>50:

89,1%

* VARIANZA Score: 50% Quantitative (External Rating), 50% Qualitative: KPIs + qualitative analysis.

Are you interested?

If you want to invest in Altum Faith-Consistent you can do it here.
Nevertheless, if you need any assistance with the process please contact us.