GVC GAESCO ASIAN FIXED INCOME, FI Clase A

Investment policy
The exposure to fixed income will range from a minimum of 50% to 100% of its assets, in fixed income securities issued by public or private issuers from Asian countries, with medium credit quality (between BBB- and BBB+ rating) and a maximum of 20% in assets with lower or unrated credit quality. The average duration of the fixed income portfolio will be less than 10 years. The remaining investment, between 0% and a maximum of 50%, will be in money market assets issued by public entities from OECD member countries and in deposits with credit institutions, which must meet the credit rating requirements of fixed income. The exposure to emerging market risk will be up to 100%, and the exposure to currency risk will be up to 100%, mainly in strong currencies such as the "US Dollar" or "Singapore Dollar". The management takes as a reference the return of the J.P. Morgan Asia (JACI) index for the fixed income investment and the one-year Euribor for the money market investment. These indices are used for informational or comparative purposes and serve to illustrate the potential risk of investment in the fund to the participant.
Class A
Category
International Fixed Income
Risk Profile
3
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP PARIBAS
Launch Date
27/11/2020
Net Asset Value
9,4899 (29/02/2024)
Benchmark Index
JP Morgan Asia
Currency
EUR
ISIN
ES0143596007
Bloomberg
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Liquidity
Daily
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.