PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND R (EUR)

Investment policy
The objective of the Sub-Fund PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND will be to invest between 75% and 100% of its assets in mid -caps companies listed in any stock exchange and/or other market in Europe, in accordance with the 2010 Law, or having their main economic activity in Europe. The Fund is an equity fund. The reference index of the Sub-Fund is the STOXX EUROPE 600 NET RETURN index (SXXP index of Bloomberg Index code). At the time of entering into the Sub-Fund portfolio, the market capitalisation of the company must be less than or equal to 10,000 million euros. The remaining assets in the Sub-Fund portfolio will be invested in the money market or fixed income. They can be public or private with a minimum investment grade rating according to S&P ratings. The average life of the fixed income portfolio cannot exceed 2 years.
Class R
Category
European Equity
Risk Profile
4
Managing Company
GVC Gaesco Gestión, SGIIC, SA/ Waystone Management Company (Lux) S.A.
Custodian
BNP Paribas Securities Services, Sucursal Luxemburgo
Launch Date
23/07/2019
Benchmark Index
Stoxx Europe 600 Net Return Index
Currency
EUR
ISIN
LU1569896738
Bloomberg
PAMCBI1
Liquidity
Daily
Management Fee
1.35% + 9% éxito
Min. Investment
N/A

*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.