VALOR ABSOLUTO SCA SICAV-RAIF is a reserved alternative investment fund, managed by Renta 4 Luxembourg, currently with one compartment, and with share classes for well-informed investors. The fund was launched in September 2022.
The Fund offers the possibility of investing under sophisticated strategies with Global Macro approach, pursuing higher returns, and identifying opportunities based on the optimal timing of economic cycles and market conditions.
The investment philosophy centers around Global Macro analysis, which involves studying and understanding the interconnections between various economies, geopolitical events, and macroeconomic factors. By identifying significant global trends and themes, we position the portfolio to capitalize on potential market movements.
Discover all the advantages of investing in VALOR ABSOLUTO SCA SICAV-RAIF in Luxembourg
Control
Exhaustive control of investments throughout the life of the vehicles.
Short set-up time
The timeframe in which the RAIF can be established and launched will be attractive due to the absence of licensing and supervisory processes.
Transferability of shares
The issuing document allows transferability of shares to well-informed investors.
Financial sector supervision for the AIFM
Luxembourg laws, regulations and the various circulars of the Regulator ensure strong supervision of the financial sector.
Compliance with European Law
Luxembourg is always reactive to the European Regulations and transposes European Directives on time and with respect to financial sector practice.
Luxembourg income tax exemption
The Fund is not subject to any Luxembourg income and capital gains tax. Furthermore, Distributions paid by the Fund are not subject to any Luxembourg withholding tax.
Valor Absoluto Class X
Valor Absoluto Class A
The Fund is managed by an Alternative Investment Fund Manager (AIFM), which is Renta 4 Luxembourg.
Renta 4 Luxembourg is regulated in Luxembourg by the CSSF as an alternative investment fund manager under the number B200177 since 25 February 2022.
The AIFM is responsible for the following obligations in respect of the Fund:
- management of the assets of the Fund (including portfolio and/or risk management in relation to such assets)
- valuation of the assets of the Fund
- administration and calculation of the net asset value (delegated to Edmond de Rothschild Asset Management (Luxembourg))
- marketing and distribution.
Edmond de Rothschild Asset Management (Luxembourg) S.A. has been appointed by Renta 4 Luxembourg as the Administrative Agent, Registrar and Transfer Agent of the RENTA 4 SICAV, and it is responsible for:
- Central administration, registrar and transfer agent functions required by Luxembourg law.
- Custody of the register of shareholders, the processing of orders for subscription, conversion and redemption of shares.
- Maintenance of the Fund's accounting records.
The Administrative Agent is a financial institution established in Luxembourg, having its registered offices at 4, Rue Robert Stumper L-2557 Luxembourg Grand Duchy of Luxembourg.
Edmond de Rothschild (Europe) has been appointed by Renta 4 SICAV as the Depositary Bank of the VALOR ABSOLUTO SCA SICAV-RAIF to perform the following services:
- Custody of the assets
- Cash flow monitoring
- Supervisory functions
- Other agreed services
The Depositary Bank is a credit institution established in Luxembourg, with registered office at 4, rue Robert Stumper, L-2557 Luxembourg, registered with the Luxembourg Trade and Companies Register under number B19194.
PricewaterhouseCoopers, Société coopérative has been appointed as auditor of the VALOR ABSOLUTO SCA SICAV-RAIF fund.
The Auditor reviews the accounting information contained in the Fund's annual report and issues a report on the Fund's accounts and, where appropriate, its observations, all of which are reproduced in full in the annual report.
Class X - PRIID
Class A - PRIID