GVC GAESCO CONSTANTFONS, FI

Investment policy
The Fund invests in Public Debt issued by Eurozone countries, primarily in national Public Debt securities with a one-day and more than one-day repurchase agreement, without prejudice to the possibility of temporarily investing in Fixed Income securities issued by private companies with a minimum credit rating equivalent to that of the Kingdom of Spain at any given time, as well as to a lesser extent in Fixed Income securities denominated in non-euro currency (maximum 5%) issued by sovereign states. The Fund may also invest in Deposits with Credit Institutions with a maturity of less than 1 year. The average Duration of the portfolio will be a maximum of 6 months.
Category
Euro Fixed Income
Risk Profile
1
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP Paribas Securities Services
Launch Date
07/03/1996
Net Asset Value
9,3789 (01/05/2024)
Benchmark Index
Euribor a 1 semana
Currency
EUR
ISIN
ES0121776035
Bloomberg
CONSTAN SM
Liquidity
Daily
Min. Investment

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

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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.