GVC GAESCO SOSTENIBLE ISR, FI Clase A

Investment policy
The management objective is to outperform the underlying inflation of the Eurozone, as calculated by Eurostat, by an annualized rate of 3%. This performance will be compared over five-year periods to assess the quality of management over a sufficiently long time frame that aligns with the investment duration. The portfolio composition will adhere to Socially Responsible Investment (SRI) criteria, investing based on both financial and ethical environmental, social, and corporate governance factors outlined in the complete Prospectus. The majority of invested assets will align with these criteria. Issuers will be from OECD countries, with a bias towards the Eurozone, and they should be listed on organized markets. The exposure to Equities will not exceed 50% in high, medium, or low capitalization assets. There are no limits to exposure to either public or private Fixed Income, nor to their credit ratings, which will primarily focus on medium and high quality, with an average duration of less than 5 years.
Class A
Category
Global Blend ESG
Risk Profile
3
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Custodian
BNP PARIBAS
Launch Date
14/11/2014
Net Asset Value
169,8063 (20/06/2024)
Benchmark Index
MSCI Europe High Dividend Yield Index (RV) y Barclays Euro Aggregate Bond Index (RF)
Currency
EUR
ISIN
ES0164837009
Bloomberg
GVGSIAR SM Equity
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.