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

Find out more

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.

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

Return
Selected
Inception
1M
3M
6M
1Y
YTD
VARIANZA Altum F-C
0,2%
-2,4%
-0,3%
-1,6%
0,0%
0,0%
Equities
1,0%
-4,5%
-2,5%
-3,5%
12,5%
7,1%
Fixed Income
4,3%
-0,5%
1,0%
3,2%
6,4%
1,7%
Returns since inception 04/25/2024
V. ALTUM
Equity*
Fixed Income
Accumulated
0,2%
1,0%
4,3%
Annualized
0,3%
1,8%
7,7%

*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
0,3%
1,8%
Volatility
6,0%
11,6%
Sharpe Ratio
0,05
0,15

Volatility

Best returns since inception
V. ALTUM
Equity*
1 Month
4,1%
5,8%
6 Months
2,1%
4,9%
12 Months
0,0%
0,0%

Sharpe Ratio

Worst returns since inception
V. ALTUM
Equity*
1 Month
-2,9%
-5,7%
6 Months
-2,0%
-3,4%
12 Months
0,0%
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:
77,6%
Holdings with Score>50:
88,9%
VARIANZA Score Quantitative:
71,0%
Holdings with Score>50:
81,9%
VARIANZA Score Qualitative:
75,0%
Holdings with Score>50:
81,9%

* 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.