ACAPITAL FERTILITY AND GENOMIC FI CLASE A

Investment policy
This fund invests in securities traded on authorized markets of companies with partial or total exposure in the healthcare, pharmaceutical, chemical, biological, and biotechnological sectors that develop products, processes, or services directly or indirectly related to human fertility and genomics. The exposure to Equities will range between 75% and 100% in securities issued by entities within these economic sectors, primarily in the American market. The exposure to fixed income will vary between 0% and a maximum of 25% in securities issued by public or private entities, in convertible bonds or preferred shares, traded on authorized markets, in any currency and without a defined credit rating.
Class A
Category
International Equity
Risk Profile
5
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP Paribas
Launch Date
07/02/2020
Net Asset Value
13,5369 (29/02/2024)
Benchmark Index
80% MSCI WORLD HEALTH CARE INDEX (USD) + 20% EURIBOR
Currency
EUR
ISIN
ES0157936016
Bloomberg
ACAFGAE SM
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.