1 KESSLER GLOBAL, FI
Investment policy
El Fondo toma como referencia la rentabilidad del índice MSCI World Index, para la parte de inversión en Renta Variable y Citigroup World Aggregate Bond index, para la parte de inversión en Renta Fija. Invertirá más del 50% del patrimonio en IIC financieras aptas, armonizadas o no armonizadas (máximo 30% estas últimas), de gestoras nacionales o internacionales, pertenecientes o no al mismo grupo de la gestora. El Fondo va a ser altamente diversificado tanto en un número amplio de IIC y como de gestoras, con un máximo del 20% en una misma IIC. El resto del patrimonio no invertido en IIC se invertirá directamente en valores de Renta Fija, de Renta Variable y ETF, hasta un máximo conjunto del 49%, de emisores públicos o privados de países miembros de la OCDE. Se podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión.
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.
