Investment policy
The management takes as a reference the return of the MSCI Europe High Dividend Yield Index, with a weight of 15% for the equity investment part, and Euribor 1-year rate plus 100 basis points, with a weight of 85% for the fixed-income investment part. The Fund will invest in fixed-income and equity securities, both domestic and international, issued by public or private entities from OECD member countries, traded on organized markets, with the only requirement that the investment meets a coupon or dividend, if applicable. The maximum exposure to equities will be 15%. The Fund will not invest in assets from emerging countries. There will be no currency risk since all investments will be in euros.
Class A
Euro Blended Fixed Income
Risk Profile
Managing Company
GVC Gaesco Gestión, SGIIC, SA
Cecabank S.A
Launch Date
Net Asset Value
14,0315 (29/02/2024)
Benchmark Index
Min. Investment

*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.