GVC GAESCO CROSSOVER- VOA MIXTO INTERNACIONAL, CLASE I
Investment policy
The fund's objective is to achieve returns by combining different strategies, primarily systematic sale of options on equities (covered call writing), and also trading in both equities and fixed income assets.Exposure to equities (RV) will be a minimum of 30% and up to 75% of the fund's assets, invested in equities issued mainly by companies from OECD countries. These companies can have low, medium, or high market capitalization without sector concentration, with a preference towards smaller companies.
Exposure to fixed income (RF) will be a minimum of 25% and up to 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 30%, and currency risk exposure will exceed 30%.
The fund can invest in bank deposits and money market instruments not traded on organized markets, up to 20%, with the same credit rating as the fixed income portfolio. It can also invest up to 30% in collective investment schemes (IIC), including those within the same fund management group.
The fund will use derivative instruments for both hedging and investment purposes, specifically options on equities and equity index futures.
The fund's management is benchmarked against the EURIBOR 12-month index for the fixed income portion and the MSCI ACWI WORLD NET TOTAL RETURN (Eur) index for the equity portion. These indices are used for informative and comparative purposes only.
Class I
FactsheetLegal documentation
*Total return for calendar year (from January 1st to December 31st).
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