GVC Gaesco Bolsalíder, FI

Description

Spanish Equity Investment Fund.

Investment policy

The Fund invests a minimum percentage of 75% of its Assets in domestic Equities.

The selection is performed based on a fundamental analysis, selecting those securities whose market price does not reflect their intrinsic value. GVC Gaesco Bolsalíder invests in securities of both high and low market capitalizations.

It may invest in securities traded on the continuous market as well as on the trading floors of the Spanish Stock Exchanges and Markets.

The Fund's assets are denominated in Euros, although the Fund may invest a maximum of 5% in other currencies.

 

General Information
Category Renda Variable Euro
Risk Profile High
Managing Company GVC Gaesco Gestió, SGIIC, SA
Custodian Banc de Sabadell, SA
Launch Date 03/05/1994
NAV
Benchmark Index Ibex 35
Currency EUR
ISIN ES0115068035
Bloomberg BOLSLID SM
Liquidity Daily

Other classes available

Name Class ISIN Min. Investment NAV Date DFI
GVC Gaesco Bolsalíder, FI P ES0115068019 500.000 EUR
GVC Gaesco Bolsalíder, FI I ES0115068001 1.000.000 EUR
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