Pulsar II
Security with returns
and attractive coupons.
Pulsar II is a Free Investment Fund (FIL) designed as a strategic solution for both investors and companies.
The objective of Pulsar II is to provide medium/long-term collateralized financing to SMEs, using strategic and/or essential assets for the development of their activity and generators of the company’s main cash flows. Our strategy focuses on obtaining attractive returns with solid risk management.
CLASS A
COST EFFECTIVENESS ↓
0.93 %Returns since inception
100.931427€
Net asset value* as at 2023-11-30
0.02 %
MTD
- YTD
- 0.93%
*For professional investors only
A class
- CNMV Registration No
- ISN Code
- Launched on
- Currency
- Management fee
- Deposit fee
- Minimum investment
- Depositary
- Auditor
- 113
- ES0164082002
- 23/06/2023
- EUR
- 1,20%
- 0,1%-0,075%
- 100.000 €
- Caceis Bank Spain, S.A
- ERNST & YOUNG (EY)
B class
- CNMV Registration No
- ISN Code
- Launched on
- Currency
- Management fee
- Deposit fee
- Minimum investment
- Depositary
- Auditor
- 113
- ES0164082010
- 23/06/2023
- EUR
- 1,00%
- 0,1%-0,075%
- 5.000.000 €
- Caceis Bank Spain, S.A
- ERNST & YOUNG (EY)
C class
- CNMV Registration No
- ISN Code
- Launched on
- Currency
- Management fee
- Deposit fee
- Minimum investment
- Depositary
- Auditor
- 113
- ES0164082028
- 23/06/2023
- EUR
- 1,20%
- 0,1%-0,075%
- 100.000 €
- Caceis Bank Spain, S.A
- ERNST & YOUNG (EY)
CLASS A DATA
- Net asset value* as at 2023-11-30
- BASIC RETURNS
- YTD
- 1 month
- Since inception
- 100.931427€
- 0.93%
- 0.22%
- 0.93%
Investment Opportunity↓
The tightening of financial conditions by Central Banks, together with more demanding credit standards by banks, makes access to financing difficult for companies and especially SMEs, immersed in a process of relocation of production.
Miralta AM, with decades of experience in global and specialized interest rate and credit markets, and with a particular focus on risk management, provides the necessary solvency and access to a unique investment opportunity.
• Expected returns similar to equities (approx. 10%/year)
• With the advantage of investing in collateralized debt
• With assets that reinforce the solvency of traditional financing, which
• Reduces chances of loss and recovery periods
• Increases recovery rates
• A diversified revenue forecast (5%/year) from traditional markets
(*): The net asset value and other informative documents of the funds available on this website are published in accordance with article 18.2 of the Collective Investment Institutions Law under the responsibility of Miraltabank Investment Managers SGIIC, S.A.U., in charge of updating and maintenance.
I WANT MORE INFORMATION ↓
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Juan Díaz-Jove del Amo
Gestor de Inversiones Renta Variable Comenzó su carrera profesional en Aviva Gestión en 2013, incorporándose más adelante a Rentamarkets como analista de inversiones. Antes de entrar a formar parte de la Gestora era el responsable de inversiones en renta variable para la cuenta propia del Grupo.
Es licenciado en Administración y Dirección de Empresas, especialidad en Finanzas, por la Universidad CEU-San Pablo, con certificación en International Business por la Universidad de Boston (BU). Empezó a estudiar y practicar la Inversión en Valor en 2011.
José María Díaz Vallejo
Gestor de Inversiones Renta Variable
Su carrera profesional empieza en 2008 en Aviva Gestión y desde entonces ha ocupado puestos de analista y de gestor en Magallanes Value Investors, Aviva y Horizon Capital. Empezó a estudiar y practicar la Inversión Valor en 2003.
Es licenciado en Derecho por la UNED y además cuenta con el Master en Mercados Bursátiles y Derivados de la UNED, es experto en Gestión de Carteras con Derivados por el Instituto BME, experto en Gestión de Carteras por el IEB y experto en Valoración de Empresas (Certifi- cación CEVE) por el Instituto Español de Analistas Financieros (IEAF).
