Funds that invest in the U.S. equity market
ISIN: LU0217390227
Currency: EUR
Risk2: 4/7
It invests primarily in US companies. It follows an active investment strategy. High conviction portfolio of US value and growth stocks.
ISIN: LU0248185190
Currency: EUR
Risk2: 4/7
It invests in US large-cap companies. It will be invested in a balanced portfolio made up of companies with a good risk rating.
ISIN: LU0787776565
Currency: EUR
Risk2: 5/7
The fund primarily invests in US-listed equity securities of companies selected for their long-term growth potential.
ISIN: LU0461105529
Currency: EUR
Risk2: 5/7
The fund seeks to match the return of the MSCI USA (Net Return) by selecting a sample of securities with the help of a mathematical model (passive management). The replication is carried out by investing in stocks (physical replication).
ISIN: LU0474966248
Currency: EUR
Risk2: 5/7
The aim of this fund is to enable investors to participate in the growth of the US equity market through a vehicle that accurately reflects S&P 500 index movements.
ISIN: LU0996179007
Currency: EUR
Risk2: 5/7
The aim is to track the performance of the S&P 500 ESG+ and minimise the tracking error between the NAV and the performance of the index. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return.
These funds invest in companies from different sectors that are listed on the North American market or which primarily operate there. Our Investment Committee forecasts weak but positive growth in the U.S., with inflation higher than in Europe. In addition, an expansionary fiscal policy is expected to continue, which, together with higher market interest rates, favours the dollar1.
Check out other thematic funds that reflect current international trends.
Please note that any investment carries some level of risk, including the lack of return, loss of invested capital and/or the foreign exchange risk for non-euro denominated investment funds.
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The level of risk and information for each of the investment funds marketed by Open Bank, S.A., are set out in the prospectus or Key Investor Information Document (KIID) for each one of the investment funds, available at www.openbank.es/en and www.cnmv.es.
1 The aim of the fund lists provided by Openbank is to give examples of the thematic funds that have performed best regarding risk and return over a medium to long-term horizon (3 years) and not just those with the highest returns. As such, the criteria followed to create these lists are exclusively quantitative and free of qualitative bias, except for the theme itself. Openbank does not distribute these products through a consultancy service. Therefore, when investing in the funds, neither the financial situation, nor investment goals, nor the personal requirements of any investor has been taken into consideration. In this regard, the investment funds presented are not personalised recommendations and they do not entail a contractual or advisory element, a customised invitation to the subscription, purchase or sale of financial instruments or to undertake any transaction. Therefore, Openbank is explicitly exempt from any liability that may arise relating to the chosen product. The investment, where applicable, should be made based on the legal documentation of each product and it should be read before any investment decision is made. This documentation is available on the information page of each fund at openbank.es/en and cnmv.es.
2 The level of risk shown is that defined in the KIID of each fund. It is established by the CNMV (National Securities Market Commission) as a reference indicator of the potential return and risk. It is calculated using the historical data that may or may not be a reliable indicator of the future performance of the fund. On a scale of 1 to 7, a lower risk potentially entails a smaller return. Under no circumstance does level 1 mean it is risk free.