GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI CLASE P
Investment policy
GVC Gaesco Conscious Business Equity Fund, FI is a fund that promotes environmental or social characteristics (Article 8 of Regulation (EU) 2019/2088) and, in addition to financial criteria, applies non-financial ESG criteria and conscious business evaluation criteria. Both the financial and ESG criteria will be defined by the management company itself, while the Conscious Capitalism Evaluation criteria will be established by the Brazilian company "Humanizadas," which produces its own "Hu Rating," which helps measure and monitor an organization's evolutionary journey and express the quality of its relationships with its shareholders and stakeholders. The fund will invest more than 85% of its total exposure in equities from any sector, from issuers and markets in OECD countries (preferably European and, to a lesser extent, North American), predominantly large-cap stocks. It may invest up to a maximum of 20% in mid- and/or small-cap securities. The equity portfolio will consist at all times of 25 companies selected according to the methodology described in the sustainability annex, with the aim of concentrating investment in a few companies, choosing those that are most aligned with the aforementioned criteria.Class P
Net Asset Value
100,0000€(11/04/2025)
Risk Profile: 4/7
Legal documentation
Fundamental data (KID)*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.
