GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL CLASE I
Investment policy
The fund invests between 70% and up to 100% of its assets in public fixed income securities issued by OECD countries, primarily in the Eurozone, with a minimum credit quality of BBB- and an average portfolio duration of less than 10 years.Exposure to equities will be a maximum of 30% of the assets in national and international equity securities issued by companies from OECD countries. The selected companies will have high market capitalization without sector concentration.
The fund's management is benchmarked against the MSCI ACWI WORLD NET TOTAL RETURN index for the equity investment portion and the IBOXX EURO EUROZONE SOVEREIGN OVERALL TOTAL RETURN index for the fixed income portion. These indices are used for informative and comparative purposes only.
Class I
Legal 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.