Investment policy
The management takes as a reference the performance of the Euro Stoxx 50 Eur (Price) Index for the equity investment part and the Euribor 1-year rate for the fixed-income investment part, due to its global nature. The management objective is to outperform the aforementioned indices weighted based on the Fund's portfolio allocation in equities or fixed income. To achieve this, the fund may adjust the percentage of equity investment based on the market context. In a normal market situation, the fund will remain mostly invested in equities, and in situations considered as clear overvaluation of the stock markets, the fund may even divest its equity position entirely. The Fund invests in equities and fixed-income securities issued by public or private entities from OECD member countries, as well as those traded on any other legally authorized organized market.
Risk Profile
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Cecabank S.A
Launch Date
Net Asset Value
31,0039 (18/07/2024)
Benchmark Index
Min. Investment

*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.