GVC GAESCO CROSSOVER- M&S QUALITY RVI CLASE A
Investment policy
This is a compartment of the fund managed by Miguel Marino Romero and Jaime Sémelas Ledesma, and their replacement would lead to a change in investment policy and give participants the right to withdraw. The exposure to equity securities (Equity) will be a minimum of 75% and up to 100% of the fund's assets in equity securities issued by companies from OECD countries, primarily in "Quality" assets (companies with high profit margins, low profit volatility, low financial leverage, or low macroeconomic risk). These companies can be of low, medium, or high market capitalization without sectoral concentration. Up to 15% can be invested in companies with a market capitalization below EUR 1,000 million or equivalent in other currencies.Exposure to fixed income securities (Fixed Income) will be a maximum of 25% of the fund's assets in public or private fixed income securities, primarily from issuers in OECD countries, without a predetermined credit quality and without a predetermined average portfolio duration limit for the fixed income segment. The fund can invest in sight deposits with credit institutions and money market instruments not traded on organized markets up to 20%, with the same credit rating as the Fixed Income segment.
Exposure to emerging market risk can be up to 30%, and exposure to currency risk will be greater than 30%. The fund can invest in collective investment schemes (IIC) up to 10%, including those within the Group. Investment in derivative financial instruments will involve derivatives traded on organized derivative markets for hedging and investment purposes, as well as non-traded derivatives for hedging and investment purposes. The maximum exposure to market risk through derivative financial instruments is the amount of net assets.
The management will use the MSCI ACWI WORLD NET TOTAL RETURN (Eur) Index as a reference for performance measurement in the equity investment segment. This index is used for informational or comparative purposes.
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.
