Bankinter Gestión de Activos

We have been bringing our experience and dedication to the management of investment funds since 1986.

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Experience and reputation

Bankinter Gestión de Activos employs a team of professionals with extensive experience in management. National and international awards endorse our reputation as the finest asset managers.

Flexibility and agility

This approach means that we can position ourselves in the best assets at any given time. We cover every type of asset and geographical area.

What do we offer?

Bankinter Gestión de Activos offers a wide range of investment funds, pension funds, SICAVs and discretionary portfolio management services, as well as an exclusive advisory service for high-net value customers.

A sound company

We are a subsidiary of Bankinter Group.

Choose the best fund for your investment needs.

See Investor information Investor information

Material facts

 

Right to attend and vote

This is the Policy of Bankinter Gestión de Activos, SGIIC regarding the exercising of voting rights vested in the portfolio of the investment funds managed.

  • As a general rule, Bankinter Gestión de Activos, SGIIC will delegate its right to attend and vote to the General Meetings of the companies, to the Chairman of the Board of Directors or to another member of said body, without giving voting instructions.
  • However, when Bankinter Asset Management, SGIIC considers it appropriate for the best defence of the rights of the unit holders, it shall attend the General Meetings and exercise the vote for the exclusive benefit of the unit-holders. In this case, Bankinter Gestión de Activos, SGIIC shall expressly inform the unit-holders of the attendance at the Meeting, of exercising the voting right, of what the vote is and the its reasons, and if it has abstained, why it has abstained.
  • Both proxies and votes may be delegated or cast by electronic means in cases where companies provide remote means of communication for shareholders and investors.

Right to information

This is the Policy of Bankinter Gestión de Activos, SGIIC regarding the exercising of voting rights vested in the portfolio of the investment funds managed.

  • When deemed apt in the interest of the unit-holders, Bankinter Gestión de Activos, SGIIC will ask the directors of the companies to submit information or clarifications it deems appropriate regarding the points included in the agenda of the Meetings, within the periods set forth for this purpose by the current Public Limited Companies Act.
  • In the cases in which Bankinter Gestión de Activos, SGIIC attends the General Meetings, it may also exercise its right to information if appropriate, during the Meetings, in the form legally determined.

Remuneration policy of Bankinter Gestión de Activos.

As provided for under article and 23.1 bis 1.d) of the Regulations for Collective Investment Undertakings (CIUs), approved by Royal Decree 1082/2012, of 13 July, the detailed information attached concerns the remuneration policy of Bankinter Gestión de Activos, SGIIC, S.A.

PDF (54KB)See remuneration policy of the fund manager

Depositary information Bankinter, S.A.

As provided for under article 23.1 t) and 23 bis 1.d) of the Regulations for Collective Investment Undertakings (CIUs), approved by Royal Decree 1082/2012, of 13 July, the information attached is about Bankinter, S.A. as depositary of the CIUs managed by Bankinter Gestión de Activos, SGIIC, S.A.

  • Bankinter, S.A. is a credit institution whose corporate purpose is the development of banking activity. It is supervised by the Bank of Spain under code 0128 and registered in the administrative register of the National Securities Market Commission under number 27.
  • Bankinter, S.A. with Tax Identification Number A-28/157360, has its registered office at Paseo de la Castellana, nº 29, 28046, Madrid, and is duly registered in the Companies’ Registry of Madrid, Volume 1857, Folio 220, Page number 9643.
  • As the depositary entity of all collective investment undertakings (hereinafter, “CIU”) managed by Bankinter Gestión de Activos, SGIIC, SA (hereinafter, the “Fund Manager”), Bankinter, S.A. carries out the following functions:
    • Deposit and asset management function, ensuring total separation between the proprietary trading account and that of the CIUs under custody, ensuring that all assets owned by a CIU are correctly recorded in accounts opened in the CIU's name.
    • Cash control function,ensuring that the cash flows of the managed CIUs are properly controlled, that all payments made by or on behalf of investors are processed correctly and that all the cash of the CIU is deposited in treasury accounts opened in the name of the CIU.
    • Settlement of subscription and redemption of units:Bankinter, S.A. must ensure that all income or payments arising from subscriptions or redemptions are actually effected, credited or debited to the CIU's accounts and that subscriptions and redemptions are carried out in accordance with the procedures laid down in the regulations in force and in the CIU prospectus
    • Surveillance and supervision function:Bankinter, S.A. is entrusted with the task of overseeing the Fund Manager, ensuring that the operations and payments of the CIUs entrusted to its custody are carried out correctly, as well as supervising the Manager's compliance with the applicable regulations.
  • Under prevailing regulations, the depositary’s may be held liable by the unit-holders either directly or through the Manager. Bankinter, S.A. shall be liable for the loss of the instruments it holds, unless it can prove that the loss occurred as a result of an external event beyond its reasonable control, which would have had unavoidable consequences.
  • To carry out the investment in foreign securities Bankinter, S.A. delegates custody to the following entities:
    • Equities: Citibank
    • Fixed income: Euroclear
  • Allfunds Bank SA acts as an intermediary and depositary in the trading of shares and participations of foreign CIUs in which the managed CIUs invest.
  • The delegation made to these entities does not give rise to conflicts of interest.

See FAQs FAQs

Can I make additional contributions?

Yes, whenever you want. You can contribute cash, investment funds or pension plans.

What transactions or enquiries can I make on the website?

Through the website you can:

  • View and accept recommendations.
  • Consult your monthly investment report.
  • Carry out partial redemptions.

Can I recover part of my investment whenever I want?

Yes, there is no problem—you can make partial redemptions whenever you want, and make use of your money. Customised Investment will check that these transactions do not significantly vary the risk of your investment, and if so, we will advise you to adjust the risk you have declared to us for this investment.

Can I accept a recommendation—but only part of the recommendation?

Yes, but in these cases you'll have to go to your branch.

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