I.M. 93 RENTA, FI

Investment policy
The fund aims to achieve maximum return for participants with the lowest possible risk. The management's benchmarks for equities investments are the Euro Stoxx 50 Net Total Return Index (Eur) and S&P 500 Net Total Return, while the 1-year Euribor is used as a reference for fixed income investments. The fund will invest in both Fixed Income and Equities, both domestically and internationally, from public or private issuers of any country, denominated in euro or in a currency other than euro, and traded on stock exchanges or other organized trading systems. It may invest up to 50% in financial investment funds that are suitable assets, whether harmonized or not, in line with the aforementioned investment policy.
Category
Global
Risk Profile
3
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP Paribas Securities Services
Launch Date
28/12/1992
Net Asset Value
14,4823 (21/11/2024)
Benchmark Index
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Currency
EUR
ISIN
ES0130588033
Bloomberg
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Liquidity
Daily
Min. Investment
Other available types

*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.