GVC GAESCO CROSSOVER- GARP RVMI FI, CLASE A
Investment policy
The fund's management is based on the "Growth at a Reasonable Price (GARP)" strategy, which is an equity investment strategy grounded in fundamental analysis. It aims to combine the principles of growth investing and value investing to select growth-oriented stocks with relatively low price-to-earnings (P/E) multiples under normal market conditions.Exposure to equities (RV) will be a minimum of 30% and up to 75% of the fund's assets, invested in equities issued primarily by companies from OECD countries. These companies can have medium or high market capitalization without sector concentration.
Exposure to fixed income (RF) will be a maximum of 70% of the assets, invested in public or private fixed income securities primarily from OECD countries. These securities should have a minimum credit quality of BBB- and can also include securities without a credit quality definition, up to 15%. The average portfolio duration of the fixed income segment will be less than 7 years.
Exposure to emerging market risk can be up to 25%, and currency risk exposure will exceed 30%.
The fund's management is benchmarked against the EURIBOR 12-month index for the fixed income portion and the MSCI WORLD NET TOTAL RETURN EUR index for the equity 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.
