GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI, Clase P
Investment policy
This fund closely replicates the behavior and performance of the main fund in which it primarily invests (PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND CLASS I2-B). However, it cannot exactly replicate the behavior of its main fund due to the need to maintain a minimum liquidity coefficient and cover additional expenses.The main fund, PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND CLASS I2-B, invests up to 100% of its assets in companies of all capitalizations listed on any European stock exchange or other market, or companies that primarily conduct their economic activities in Europe. Its investment focus is on Euro-denominated Equity.
The rest of the portfolio assets will be invested in the money market or fixed income. Fixed income instruments can be issued by public or private entities with a minimum investment-grade credit rating according to S&P ratings. The average portfolio duration of fixed income securities cannot exceed 2 years.
There will be no investment in other open-end funds or exchange-traded funds (ETFs) of indefinite duration.
The exposure to emerging market risk can be up to 10%, and exposure to currency risk can reach up to 40%.
The fund may engage in transactions involving derivative financial instruments traded on organized derivative markets for the purposes of hedging and investment.
The main fund may also conduct securities lending operations, ranging from 0% up to a maximum of 50%.
Class P
FactsheetLegal documentation
*Total return for calendar year (from January 1st to December 31st).
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