BONA - RENDA, FI

Investment policy
Investment in Equity assets will be limited to a maximum of 75%, focusing on companies of various sizes, with a preference for medium and large capitalization, from countries belonging to the OECD. Exposure to Fixed Income assets will be a minimum of 25%, in issuers/issuances with at least a medium credit rating (BBB-), with the possibility of investing up to a maximum of 10% of its assets in issuers/issuances of low credit quality or without a defined credit rating. The average duration of the Fixed Income portfolio will be less than 7 years. The fund may also invest in derivative instruments traded on organized markets and over-the-counter (OTC) for both hedging and investment purposes.
Category
International Blended Equity
Risk Profile
3
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP Paribas, S.A
Launch Date
31/05/1996
Net Asset Value
14,6297 (25/04/2024)
Benchmark Index
MSCI world (60%) + Euribor 12m (40%)
Currency
EUR
ISIN
ES0115091037
Bloomberg
BONARND SM
Liquidity
Daily
Min. Investment

*Total return for calendar year (from January 1st to December 31st).

Legal notice: A complete report of each Investment Fund is available on the website with information concerning, among others, historical returns obtained prior to a substantial change in the investment policy of the IIC, series of annualized historical returns, detail of the risks associated with the investment in IIC, etc. Investment funds involve certain risks (market, credit, liquidity, currency, interest rate, etc.), detailed all of them in the Prospectus and in the Key Investor Information (KII) document. The nature and scope of the risks will depend on the type and particular features of the fund, the currency, and the assets in which the equity is invested. Consequently, the choice among different types of funds should be made considering the return expectations and investment time horizon as well as the willingness and ability to take risks of the investor.

The information contained on the website is for information purposes only and does not constitute an offer of products and services, nor a recommendation or offer to buy or sell securities or any other investment product, nor a contractual component. Nor does it imply legal, fiscal, or other advice and its content should not serve the user to make decisions or make investments. Investment funds can be high-risk products, not suitable for all clients. Therefore, they do not intend to persuade the user to inappropriate operations by making services or access available to operations and markets that do not match to the user’s risk profile. Past performance is no guarantee of future results. Taxation of yields obtained by unitholders shall depend on the tax legislation applicable to their personal situation and may vary in the future.