Investment policy
The Fund invests in Public Debt issued by Eurozone countries, primarily in national Public Debt securities with a one-day and more than one-day repurchase agreement, without prejudice to the possibility of temporarily investing in Fixed Income securities issued by private companies with a minimum credit rating equivalent to that of the Kingdom of Spain at any given time, as well as to a lesser extent in Fixed Income securities denominated in non-euro currency (maximum 5%) issued by sovereign states. The Fund may also invest in Deposits with Credit Institutions with a maturity of less than 1 year. The average Duration of the portfolio will be a maximum of 6 months.
Euro Fixed Income
Risk Profile
Managing Company
GVC Gaesco Gestión, SGIIC, SA
BNP Paribas Securities Services
Launch Date
Net Asset Value
9,3320 (03/03/2024)
Benchmark Index
Euribor a 1 semana
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.