Investment policy
The management will be carried out by combining various strategies, with the most characteristic ones being: i) majority investment in US and China companies and ii) majority investment with a bias towards Extreme Growth (a strategy involving investing in companies that are experiencing above-average business growth in terms of profits and sales compared to the market average).

The exposure to equity securities (Equity) will be a minimum of 75% and up to 100% of the fund's assets in domestic or international equity securities issued by companies from OECD countries, predominantly from North America and China, and with a high weighting towards Growth. These companies can be low, medium, or high market capitalization without sectoral concentration.

Exposure to fixed income securities (Fixed Income) will be a maximum of 25% of the fund's assets in public or private fixed income securities, primarily from issuers in OECD countries, with a minimum credit quality of BBB- and an average portfolio duration of the fixed income segment less than 2 years. The fund may invest up to 20% in sight deposits with credit institutions or those that can be easily liquidated, as well as in money market instruments not traded on organized markets, with the same credit rating as the Fixed Income segment.

Exposure to emerging market risk can reach up to 60%, and exposure to currency risk will be greater than 30%. There will be no investment in collective investment schemes (IIC). Investment in derivative financial instruments will involve equity futures.

The management will use the MSCI World Growth Net Total Return Index and the MSCI Emerging Markets Growth Net Total Return Index as references for performance measurement. These indices are used for informational or comparative purposes.
Class A
International Equity
Risk Profile
Managing Company
GVC Gaesco Gestión, SGIIC, SA
BNP Paribas
Launch Date
Net Asset Value
10,9018 (19/06/2024)
Benchmark Index
MSCI ACWI WORLD NET TOTAL RETURN INDEX / MSCI Emerging Markets Growth Net Total Return Index
Min. Investment
Other available types

*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.