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This definition was automatically translated from Spanish. View original in Spanish
Personal finance

Accumulation fund

An investment fund that automatically reinvests the dividends and coupons it generates, instead of distributing them to unit holders.

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In an accumulation fund, the dividends from shares or coupons from bonds held in the portfolio are reinvested within the fund itself, increasing the net asset value of each unit instead of being paid out to the unit holder.

Tax advantage in Spain

As long as you don't sell units, you aren't taxed on that reinvestment: unlike receiving a dividend directly, in an accumulation fund compound capital grows without triggering a taxable event until redemption. This makes accumulation funds generally more tax-efficient for the long term than distribution funds.

Who it makes sense for

Investors who don't need periodic income from the fund and prefer to maximize the effect of compound interest by deferring taxes for as long as possible.