GVC GAESCO FONDO DE FONDOS, FI
Investment policy
The investment strategy is discussed weekly within the Investment Committee of the Management Company. Once the countries and sectors with the most potential for appreciation are identified based on fundamental discount, the life cycle of the discount, and macroeconomic data, Investment Funds that align with these decisions and GVC Gaesco's management philosophy are selected.The chosen Investment Funds match GVC Gaesco's philosophy, characterized by consistency in management style and a high tracking error. The team evaluates the alpha that the management team can generate through stock picking and asset allocation. Indexed funds or those with low tracking error are not considered interesting. The Fund's management team has a long professional track record and has worked together. This strengthens the management's solidity and decision-making process.
This Fund will always have a minimum of 85% of its assets invested. It can invest in derivative instruments traded on organized markets and over-the-counter (OTC) markets for hedging and investment purposes.
FactsheetLegal documentation
*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.
