Class: Lower risk Potentially lower performance 1 2 3 4 5 6 7 Higher risk Potentially higher performance Category "1" does not mean that the investment is risk-free What is Lluc Valores SICAV, S.A.? With the objective of outperforming the major global stock markets with lower risk or volatility, it maintains its focus on investing in equities to create value and preserve wealth in a controlled risk environment. EQUITIES Equity exposure of around 70% under normal market conditions, although there are no limitations on that percentage. RISK MANAGEMENT It eliminates currency risk in equity investing, except in specific situations where the currency acts as a natural hedge against market movements. DYNAMIC MANAGEMENT The exposure to equities depends on the prevailing market conditions. Why invest? Active management We adjust the stock market exposure according to our market vision and the opportunities that arise. Lower volatility Our goal is to generate long-term returns in line with the markets, but with lower volatility. Long-term approach We aim to capitalise on developments in the equity markets by adopting a long-term approach. Launch date: Administrator: Management fee: Liquidity: Assets: Management company: Identifier code: Depositary: Profitability/Risk Cumulative profitability Net asset value Other relevant information From: To: Download net asset values Profitability scenarios Period 1 (1 year) Period 2 (MID) Period 3 (RHP) Minimum Amount (EUR) Rent. average annual (%) Strain Amount (EUR) Rent. average annual (%) Unfavorable Amount (EUR) Rent. average annual (%) Moderate Amount (EUR) Rent. average annual (%) Favorable Amount (EUR) Rent. average annual (%) Profitability of the selected period: Latest net asset value: a fecha Profitability * 1 month 3 months 6 months 1 year 3 years Risk * Volatility * Data as of date: Documents Lluc Valores SICAV: Data Sheet View document Lluc Valores SICAV: Key Information Document View documentView document Lluc Valores SICAV: Quaterly Presentation View documentView document Access to documents relating to the SicavView documentView document Sustainability-related disclosures View documentView document Other funds: Torrenova de Inversiones SICAV, S.A. Cartera Bellver SICAV, S.A.