GVC GAESCO MULTIGESTIÓN CRECIMIENTO CLASE I, FI
Investment policy
The Fund will invest a minimum of 90% of its assets in eligible financial UCITS, whether harmonized or not (with a maximum of 30% for the latter), from the same Group (up to 25%) or from other management companies. Up to 30% may be invested in alternative management UCITS. The exposure to equities will range between 30% and 75% in securities issued by companies from any country worldwide, primarily from OECD countries. The exposure to fixed income will range between 25% and 70% in securities issued by public or private issuers from OECD countries, with an average credit rating (between BBB- and BBB+) and up to a maximum of 25% in assets with lower credit quality (below BBB-) or no credit rating; and in assets with the same credit quality as the Kingdom of Spain at any given time. The average duration of the fixed income will be less than 5 years. The exposure to emerging markets will be up to a maximum of 30%, and the currency risk exposure may reach 100%. Derivatives traded and non-traded in organized derivative markets may be used for hedging and investment purposes. The management takes as a reference the performance of the MSCI AC WORLD TOTAL RETURN index (50%) for equity investments and the BARCLAYS EURO GOVERNMENT 1-3 YEARS index (50%) for fixed income investments. These indices are used for informational or comparative purposes and serve to illustrate the potential risk of the participant’s investment in the fund.Class I
FactsheetLegal 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.
