ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI

Investment policy
The fund has the flexibility to invest, whether directly or indirectly through investment funds (IICs), in both equities and fixed income assets without any predetermined allocation percentages between the two asset classes. The entire fund's assets could be invested in either equities or fixed income.

Regarding fixed income investments, the fund can include various types of assets, such as securities, deposits with a maturity of less than one year in EU credit institutions complying with specific solvency regulations, and non-listed money market instruments that are liquid.

Equity investments will be focused on high credit quality and highly solvent companies issued by countries belonging to the OECD. The preference is towards issuers from the Eurozone and the United States.

For more detailed information, you can visit the fund's official website.
Category
International Blended Equity
Risk Profile
3
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
Caceis Bank Spain, S.A.
Launch Date
22/01/1999
Net Asset Value
9,8243 (20/06/2024)
Benchmark Index
Euro Stoxx 50, Dow Jones and Euro MTS Government Bond 1-3 years
Currency
EUR
ISIN
ES0121082038
Bloomberg
COMPOGE SM
Liquidity
Daily
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.