GVC GAESCO JAPÓN, FI

Investment policy
The Fund has a strong bias towards companies that primarily rely on domestic consumption within the country. This is reflected in its allocation of only 15% of the portfolio in the most export-oriented Japanese sectors: automobile, electronics, and machinery. The Fund is managed with an approach that focuses on individualized selection of securities, known as bottom-up fundamental analysis, and it employs a strategy of using high tracking errors, consistent with all Funds managed by GVC Gaesco Gestión.
The Fund will have a minimum of 85% of its assets invested in Equity securities of Japanese issuers that are listed on the Japanese stock market. It can engage in trading derivative financial instruments on organized markets and over-the-counter (OTC) markets for hedging and investment purposes.
Category
International Equity
Risk Profile
4
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
Santander Investment,S.A
Launch Date
14/12/2005
Net Asset Value
11,8603 (11/04/2024)
Benchmark Index
Topix
Currency
EUR
ISIN
ES0141113037
Bloomberg
GAEJAPO 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.