GVC GAESCO FONDO FONDTESORO CORTO PLAZO, FI

Investment policy
70% of the Fund's assets must be invested in Government Debt in euros. It can invest up to 30% of its assets in other short-term Fixed Income securities traded on an organized secondary market and with a minimum credit rating equivalent to that of the Kingdom of Spain at any given time, as well as in deposits with Credit Institutions that have this minimum rating and in Money Market instruments that meet this requirement. It can invest in derivative instruments traded on organized markets and OTC with the purpose of hedging and investment. The average Duration of the portfolio will be less than 12 months.
Category
Euro Fixed Income
Risk Profile
1
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP Paribas Securities Services
Launch Date
16/11/2006
Net Asset Value
1.374,2160 (29/02/2024)
Benchmark Index
Euribor a 1 semana
Currency
EUR
ISIN
ES0140642036
Bloomberg
GAESFON SM
Liquidity
Daily
Min. Investment

*Total return for calendar year (from January 1st to December 31st).

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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.