01
Caser AV 20
Primarily combines bond investments with limited equity exposure. It is also essential to assess the credit quality of the underlying debt instruments.
SR Financial - Investment Funds
Caser AV profile funds
Caser AV offers three investment options through a selection of professionally managed funds. Each applies a distinct asset allocation strategy. We help you understand their differences and evaluate which option aligns best with your financial goals and your intended investment horizon.
What you need to know
Three Approaches to Asset Allocation
The distinction lies in how capital is allocated across bonds, equities, and other eligible investments.
02
Caser AV 60
Combines bonds and equities. The performance of both asset classes directly influences the fund's valuation.
03
Caser AV 80
Equities play a predominant role. Consequently, fund value may experience significant market-driven fluctuations.
Selecting the Right Option
We begin by assessing your objectives and your investment time horizon. We then examine how each option operates, its potential volatility, associated costs, and redemption conditions. The figures 20, 60, and 80 serve solely to identify the options; they do not indicate a projected or guaranteed return.
Caser AV 20 carries a specific warning regarding elevated credit risk: it may allocate up to half of its assets to sub-investment grade (high-yield) debt. This involves a higher risk of issuer default. We will thoroughly review this feature and all associated risks with you before considering any investment.For further details: CNMV - Register of Fondo Selección, FI and its sub-funds.
Before reaching out
Frequently Asked Questions
How do I determine which option aligns with my profile?
It depends on your financial objectives, your investment horizon, and your risk tolerance regarding valuation fluctuations. We detail the operational differences of each option so you can make an informed assessment.
What do the numbers 20, 60, and 80 represent?
They designate three distinct investment allocation strategies. They do not represent an interest rate or an expected return. The documentation for each option specifies its permitted exposure to equities and other asset classes.
How can I redeem my capital?
Redemption is executed by requesting the sale of your fund units. The proceeds will reflect the fund's net asset value at that time, and settlement will occur within the timeframe established for that specific option. We will explain the full redemption process prior to any investment.
Would you like more information?
Contact us with your requirements, and we will analyze the distinct Caser AV investment options for you.