Grupo SS» Mutual Investment Funds

 

Goal: The goal of the fund is to invest and administer a portfolio of short- term and low risk financial assets, in order to obtain a stable yield according to the characteristics of the assets which make up its net worth.
Investor Profile: Conservative, with a special preference for the preservation of the invested capital.
Currency: The Argentine Peso or the legal tender which in the future replace it.
Minimum amount of subscription: $10,000
Income Fees: It does not have.
Surrender Fees:

  • continuance for more than 180 days, without fee
  • continuance up to 180 days, 2%
  • continuance up to 90 days, 3%

 


Payment term of surrenders: 48 hours (2 working days)
Investment Policy: Mixed fund with a view to the capital conservation. GSS I is directed to the formation of a relatively concentrated investment portfolio, with the potential of generating a stable yield with low volatility in the share value.
Investment horizon: Short-term (1 year)

 


Authorized Assets*: GSS I ? FCI can invest in financial assets lasting less than one year and in the percentages listed below:

 

  •  Public Debt Bonds (national, provincial or municipal), up to 75% of the fund net worth.
  • Securities representatives of the local Private Debt, up to 50% of the fund net worth. It includes: Negotiable Bonds qualified by Moody?s Aa3 (for the rest of the evaluators: AAA) and Financial Trusts qualified by Moody?s A3 (for the rest of the evaluators: AA).
  • Transfer or active guarantee transactions, up to 75% of the fund net worth.
  • Instruments issued by financial entities authorized by the BCRA (Central Bank of Argentina) to a maximum term of 1 year, up to 50% of the fund net worth.
  • Shares of Mutual Investment Funds made up of authorized assets, up to 25% of the fund net worth.
  • Merval shares, up to 10% of the fund net worth.
  • Sale of call option with a share support, up to 10% of the shares which are part of the fund net worth.

Fees for the fund administration:

 

  • Fees of the Mutual Fund Custodian: 0.15 % annual over the net worth
  • Fees of the Investment Company:
    Class A: 0.775% annual over the net worth
    Class B: 1.25% annual over the net worth

Fiscal aspects: The yield of the investment is exempt from VAT payment. In the case of natural persons it is also exempt from the Income Tax for the income or capital gain.
Qualification:
FCI: Evaluadora AA+ // Fecha: 30/01/2017

Related links:

 

  • Portfolio Composition and Share Variation
  • Management Regulations
  • Quarterly and Annual Balance

Weekly Portfolio (Chapter XI of the C.N.V ? NT 2001 rules)

(* Investment Risk: The yield or payment of the obligations derived from Authorized Assets is not guaranteed by the Manager, the Depositary or its parent or subsidiaries companies. The value of the fund share, as of any financial asset, is subject to market fluctuations and risks which are not diversifiable or avoidable, which could even mean a loss in the invested capital).

 

 

Goal: The goal of the fund is to invest and administer a portfolio of middle-term and medium risk financial assets, in order to obtain a moderate yield according to the characteristics of the assets which make up its net worth.

Investor Profile: Moderate, willing to accept a moderate volatility in the invested capital value.

Currency: Argentine Peso, or the legal tender which in the future replace it.
Minimum amount of subscription: $10,000

Income Fees: It does not have.

 

Surrender fees:

  • continuance for more than 180 days, without fee
  • continuance up to 180 days, 2%
  • continuance up to 90 days, 3%

 


Payment term of surrenders: 96 hours (4 working days)
Investment Policy: Mixed fund dedicated to the obtaining of profitability.
GSS I is directed to the formation of a relatively concentrated investment portfolio, with the potential of generating a medium yield with moderated volatility in the share value.
Investment Horizon: Middle-term (2 years)
Authorized Assets *: GSS II ? FCI can invest in financial assets lasting less than five years and in the percentages listed below:

     
  • Public Debt Bonds (national, provincial or municipal) up to 75% of the fund net worth.
  • Securities representatives of the local Private Debt, up to 50% of the fund net worth. It includes: Negotiable Bonds qualified by Moody´s Aa3 (for the rest of the evaluators: AAA) and Financial Trusts qualified by Moody´s A3 (for the rest of the evaluators: AA).
  • Transfer or active guarantee transactions, up to 50% of the fund net worth.
  • Instruments issued by financial entities authorized by the BCRA (Central Bank of Argentina) to a maximum term of 1 year, up to 30% of the fund net worth.
  • Shares of Mutual Investment Funds made up of authorized assets, up to 25% of the fund net worth.
  • Merval shares, up to 25% of the fund net worth.
    Purchase of shares, up to 1% in premium, of the fund net worth.
  • Sale of call option with a share support, up to 25% of the shares which are part of the fund net worth.

 


Fees for the fund administration:

 

  • Fees of the Mutual Fund Custodian: 0.15 % annual over the net worth
  • Fees of the Investment Company:
    Class A: 1. 24% annual over the net worth
    Class B: 2. 00% annual over the net worth

Fiscal aspects: The yield of the investment is exempt from VAT payment. In the case of natural persons, it is also exempt from the Income Tax for the income or capital gain.
Qualification: FCI: Evaluadora AA- // Fecha: 30/01/2017

 


Related links:

  • Portfolio Composition and Share Variation
  • Management Regulations
  • Quarterly and Annual Balance
     
    Weekly Portfolio (Chapter XI of the C.N.V ? NT 2001 rules)

(* Investment Risk: The yield or payment of the obligations derived from Authorized Assets is not guaranteed by the Manager, the Depositary or its parent or subsidiaries companies. The value of the fund share, as of any financial asset, is subject to market fluctuations and risks, which are not diversifiable or avoidable, which could even mean a loss in the invested capital).

 

 

Goal: The goal of the fund is to invest and administer a portfolio mainly of long-term and potentially high risk financial assets, in order to obtain a yield according to the characteristics of the assets which make up its net worth.

Investor Profile: Aggressive, accepting a higher volatility regarding the invested capital in exchange of a higher profit expectation.

Currency:
Argentine Peso, or the legal tender which in the future replace it.
Minimum amount of subscription: $10,000

Income Fees: It does not have.

Surrender Fees:

  • continuance for more than 180 days, without fee
  • continuance up to 180 days, 2%
  • continuance up to 90 days, 3%

Payment term of surrenders: 96 hours (4 working days).
Investment Policy: Mixed fund applied to the capital growth.
GSS III is directed to the formation of a relatively concentrated investment portfolio, with the potential of generating a high yield with a possible high volatility in the share value.
Investment Horizon: Long term (3 years)

Authorized Assets *: GSS II ? FCI can invest in the established maximum percentages listed below:

  • Public Debt Bonds (national, provincial or municipal) up to 100% of the fund net worth.
  • Foreign Debt Securities (Investment degree) up to 30% of the fund net worth.
  • Securities representatives of the local Private Debt, up to 50% of the fund net worth. It includes: Negotiable Bonds qualified by Moody´s Aa3 (for the rest of the evaluators: AAA) and Financial Trusts qualified by Moody´s A3 (for the rest of the evaluators: AA).
  • Transfer or active guarantee transactions, up to 25% of the net worth of the fund.
  • Instruments issued by financial entities authorized by the BCRA (Central Bank of Argentina) at any term, up to 50% of the fund net worth.
  • Shares of Mutual Investment Funds made up of authorized assets, up to 25% of the fund net worth.
  • Merval shares, up to 50% of the fund net worth.
  • Futures or forward, cancellation with losses of the 3% of the fund net worth.
  • Foreign currencies, up to 25% of the fund net worth.
  • Purchase of shares, up to 3% in premium of the net worth of the fund.
  • Sale of call option with a share support, up to 50% of the shares which are part of the fund net worth.
  • Sale of put option with a guarantee of money, up to 10% of guarantee.
    Fees for the fund administration:
  • Fees of the Mutual Fund Custodian: 0.15 % annual over the net worthFees of the Investment Company:
    Class A: 1. 705% annual over the net worth
    Class B: 2. 75% annual over the net worth

Fiscal aspects: The yield of the investment is exempt from VAT payment. In the case of natural persons, it is also exempt from the Income Tax for the income or capital gain.

Qualification: FCI: Evaluadora A+ // Fecha: 30/01/2017

Related links:

  • Portfolio Composition and Share Variation
  • Management Regulations
  • Quarterly and Annual Balance

Weekly Portfolio (Chapter XI of the C.N.V ? NT 2001 rules) 

(* Investment Risk: The yield or payment of the obligations derived from Authorized Assets is not guaranteed by the Manager, the Depositary or its parent or subsidiaries companies. The value of the fund share, as of any financial asset, is subject to market fluctuations and risks, which are not diversifiable or avoidable, which could even mean a loss in the invested capital.

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