GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME, CLASE A
Investment policy
The fund will engage in opportunistic asset investment, taking advantage of special situations such as the possibility of corporate transactions, takeovers (OPAs), situations arising from share compositions, and particularly evident valuation discounts.Exposure to equities will range from a minimum of 30% to a maximum of 75% of the assets, invested in national and international equity securities issued by companies from OECD countries, predominantly European. The selected companies will generally be high-cap stocks without sector concentration, with a bias towards smaller companies.
Exposure to fixed income will be capped at 70% of the assets, invested in public or private fixed income securities issued by OECD countries, primarily within the Eurozone. The securities will have a minimum credit quality of BBB- and up to 30% can be invested in unrated securities. The average portfolio duration of the fixed income segment will be less than 7 years.
The fund's management is benchmarked against the EURIBOR 12-month index for the fixed income investment portion and the MSCI EUROPE NET TOTAL RETURN index for the equity investment portion. These indices are used for informative and comparative purposes only.
Class A
FactsheetLegal documentation
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.
