GVC GAESCO MULTIGESTIÓN EQUILIBRIO CLASE A, FI
Investment policy
The Fund will invest a minimum of 90% of its assets in suitable financial collective investment schemes (CIS), harmonized or not (with a maximum of 30% for the latter), from the same or different group as the management company (up to 25%). Up to 30% can be invested in alternative investment funds. The remaining assets not invested in CIS will be invested in demand deposits and non-traded money market instruments in unorganized markets, without any credit quality.The exposure to equities will range between 30% and 50% in equity securities, national or international, issued by companies from any country in the world, mainly from OECD countries. The exposure to fixed income will range between 50% and 70% in fixed income securities issued by public or private entities from OECD countries, with a medium credit rating (between BBB- and BBB+), and up to a maximum of 25% in low credit quality assets (below BBB-) or unrated assets, and 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 management takes as reference the return of the MSCI AC WORLD TOTAL RETURN Index (40%) for equity investments and the BARCLAYS EURO GOVERNMENT 1-3 YEARS Index (60%) for fixed income investments. These indices are used for informational or comparative purposes and serve to illustrate the potential risk of investment in the fund to the investor.
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.
