GVC GAESCO 300 PLACES WORLDWIDE, FI Clase A

Investment policy
The management uses the STOXX GLOBAL 1800 Travel & Leisure index Usd as a benchmark, which includes 81 companies from the global leisure and tourism sector. The fund will invest in companies whose activities are related to a specific segment of the tourism industry, Global Tourism. This refers to tourism that involves traveling to a different country from the traveler's home country. The fund selects companies that provide services in the 300 most visited places in the world by global tourists. While most companies will be from the leisure and tourism sector, the fund may also invest in companies from other sectors that serve global tourists.
The exposure to Equities will be at least 85% and under normal market conditions, it can reach 100%. The Equities assets will include companies with low, medium, and high market capitalization. The exposure to Fixed Income will be a maximum of 15%, and it will be selectively in assets from issuers belonging to OECD countries. These assets can include national and international government bonds and Fixed Income securities from private companies. The average portfolio duration of Fixed Income securities will be less than 2 years. The exposure to emerging markets risk and currency risk can reach 100%. There are no maximum limits regarding asset distribution by issuer type (public or private), credit rating, duration, or market capitalization. The maximum exposure to market risk through derivatives is the net asset value.
Class A
Category
International Equity
Risk Profile
5
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP PARIBAS
Launch Date
21/02/2014
Net Asset Value
13,8479 (29/02/2024)
Benchmark Index
STOXX GLOBAL 1800 Travel & Leisure index USD
Currency
EUR
ISIN
ES0157638000
Bloomberg
GVGAESA SM Equity
Liquidity
Daily
Min. Investment
Other available types

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

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