What makes our Occident Bolsa Mundial, FI different
Occident Bolsa Mundial, FI is an international equity investment fund designed to track the performance of international stock markets. CO Bolsa Mundial, FI invests in different parts of the world using the MSCI All Countries World Index Net Total Return*, it is denominated in euros, and settles purchases in the respective local currencies. This means that the fund's performance is determined both by the evolution of the parity of the currencies against the euro and by the evolution of the markets themselves.
* The MSCI All Countries World Net Total Return index (in €), an index put together by Morgan Stanley, comprises the largest capitalised companies in the markets: North American: 43%, European: 24%, Asian: 11% and Emerging: 22%. (guideline percentages at 30/09/2022).
Services included in our fund Occident Bolsa Mundial, FI
Non-independent financial advice.
We analyse your needs and establish a financial plan designed to meet your objectives.
- Personalised service.
- Certified professionals.
- At no additional cost.
Practical information Occident Bolsa Mundial, FI
- Subscription from €600.
- Extraordinary contributions from €300.
- Distribution of income, where the participant chooses the payment and the period.
- No penalty for total or partial reimbursements and immediate liquidity.
- No tax penalty for transfers between funds of the same company or another company.
How? By receiving a regular income from your investment fund, free of charges and fees, for the term you choose.
When? At the chosen frequency, monthly, quarterly, half-yearly or yearly, with a minimum amount of 100 euros per payment, with total flexibility to modify, suspend or arrange it.
Why? Complement your income, make your savings profitable and take advantage of the best tax conditions.
Who? Participants in our investment funds.
The goal is to operate the investment fund based on the current market situation, maintaining the investment and taking advantage of the opportunities that arise.
And with the best tax treatment: you are taxed only on the capital gains part of the income and not on the entire amount received (Act 35/2006).
This CII applies Socially Responsible Investment (SRI) criteria, which is why its investments will be guided by sustainable and financial principles.
The fund's exposure to Equity will usually be around 95%, and investment will be primarily in high-capitalisation companies.
Fixed-income issues will be from public or private issuers, with the following ratings: a maximum of 25% of the issues will be of average credit quality (between BBB- and BBB +). The rest will be of high credit quality (A- or higher). However, the fund may invest in assets with a credit rating at least the same as that of the Kingdom of Spain at any given time.
Currency risk exposure will be higher than 30%, although it will usually be around 85%.
Occident Bolsa Mundial, FI, performance
The management objective is to maximise the return/risk ratio. The fund is active and management is not based on any reference rate. Past returns do not guarantee future returns.
Fund performance
| Individual return (% not annualised) | Returns |
|---|---|
| Yearly total | 10.23 |
| Last quarter | 2.4 |
| Q1 | 7.64 |
| Q2 | 4.69 |
| Q3 | -1.71 |
| 2023 | 9.58 |
| 2022 | -16.9 |
| 2021 | 21.71 |
| 2019 | 21.68 |
Fund composition
Fund data
Fund return
| General data | 1S 2024 | 2S 2023 |
|---|---|---|
| Assets | 16413.656 | 17591.221 |
| No of shares | 894154.57 | 1056373.4 |
| Nº partícipes | 1063 | 1154 |
| Inversión mínima inicial (euros) | 600 | 600 |
Fund performance
| General details (Assets/NAV) | Assets at end of period (thousands of euros) | NAV at end of period |
|---|---|---|
| Report period | 16413.656 | 18.3566 |
| 2023 | 17591.221 | 16.6525 |
| 2022 | 16958.622 | 15.1972 |
| 2021 | 28868.618 | 18.2888 |
Fund performance
| Individual return (% not annualised) | Returns |
|---|---|
| Yearly total | 10.23 |
| Last quarter | 2.4 |
| Q1 | 7.64 |
| Q2 | 4.69 |
| Q3 | -1.71 |
| 2023 | 9.58 |
| 2022 | -16.9 |
| 2021 | 21.71 |
| 2019 | 21.68 |
Fund performance
| Expenses (% of average assets) | Total cost ratio (1) |
|---|---|
| Yearly total | 1.3 |
| Last quarter | 0.66 |
| Q1 | 0.65 |
| Q2 | 0.68 |
| Q3 | 0.73 |
| 2023 | 2.84 |
| 2022 | 2.82 |
| 2021 | 2.76 |
| 2019 | 2.74 |
(1) Includes all direct expenses incurred in the period concerned: management fee, depository fee, audit, banking services, and other current management expenses, as a percentage of average assets for the period. In the case of funds/subfunds that invest more than 10% of their assets in other Collective Investment Undertakings, this ratio includes, in addition to the above, indirectly incurred expenses related to these investments.
Fund performance
| Limits of returns (2) | Minimum return (%) | Return on date | Maximum return (%) | Return on date |
|---|---|---|---|---|
| Current quarter | -1.18 | 16/04/2024 | 1.49 | 26/04/2024 |
| Last year | -1.18 | 16/04/2024 | 1.54 | 21/03/2024 |
| Últimos 3 años | -3.21 | 13/06/2022 | 2.55 | 16/03/2022 |
(2) Figures are only reported for asset classes at least as old as the reporting period, and provided there has been no change to the fund allocation. The figures refer to the highest and lowest yields between two consecutive asset value dates. Asset values are calculated daily. Be aware that past performance is not an indicator of future yields. Only reported if a consistent investment policy was employed throughout the period.
Net Asset Value
Changes in net asset value over the last 5 years
Sharpe Ratio
| Sharpe | |
|---|---|
| CATALANA OCCIDENTE BOLSA MUNDIAL, FI | 1.19 |
| Benchmark | 0 |
Fees applied
| Fees applied during the period to the average assets | % | Calculation basis |
|---|---|---|
| Annual management fee | 2 | Patrimonio a valor efectivo |
| Annual depository fee | 0.075 | Patrimonio a valor efectivo |
| Cost of the financial advisory service | 0 | No aplica |
Investor profile
Sustainability information
This investment fund promotes environmental or social characteristics and although it does not aim to invest sustainably, it will have at least 50% of sustainable investments with an environmental or social objective.
Who is it designed for?
This fund is intended for investors seeking to diversify risk through positions in global equity markets.
Volatility
The Sharpe ratio is used to demonstrate how the return on an investment offsets —or does not offset— the assumption of risk. It relates the return on an asset to the volatility to which the price of that asset is subject. A high Sharpe ratio means a better return/volatility ratio and vice versa.