Europe Equity Investment Vehicle

Excel Equities’ goal is to make invested capital grow in the long term taking on less risk than the Benchmark. To this end, 100% of the portfolio is invested in European companies which have, or it is estimated they will have in the medium term, an attractive dividend yield.
Excel Equities vs Benchmark since Inception

Return 1,2

Excel Equities

Benchmark 

August 2018 -4,72% -2,39%
Year to date -6,21% -1,78%
Accumulated since inception 10,59% 16,45%
Annual average since inception 2,28% 3,54%

1 Information as of August 31, 2018
2 Past performance does not guarantee future performance
Note: The benchmark is the STOXX Europe 600 index.

How to invest?
From your financial institution,
through your securities account.
It is a vehicle listed in the MAB.
Minimum investment: one stock.
Legal Information

ISIN: ES0164117006
Date of Incorporation: 01/24/2014
Currency: Euro
Management and Advisory Fee: (máx.) 1,40%
Performance Fee: 8.00%
(if return exceeds 5%)

Depository Fee: 0,08%
Subscription and Redemption Fee: 0.00%
Management Company: Invercaixa Gestión, S.A.
Custodian: CECA Bank, S.A.
Adviser: Invexcel Patrimonio EAFI, S.L.
Recommended Investment Period: 5 years

Filovest SICAV

If you need to protect your wealth and improve its performance in the long term, Finlovest offers quality diversification and responsible exposure to equities.

Learn more about Finlovest

Benefits of Investing in a Sicav

In addition to the inherent profitability of a securities portfolio, investing through a SICAV is a highly efficient investment formula in terms of operating costs savings and tax benefits in day-to-day operations.

why a SICAV?