Investment in Equity securities shall not exceed 70% of the assets of the Fund and will be made in securities issued by companies with the highest solvency from countries belonging to the OECD, denominated in Euros or in currencies other than the Euro.
Investment in Fixed Income Securities, at least 30% of the fund's assets will be from public or private issuers from any country that have a credit rating the same as or higher than the Kingdom of Spain.
It may invest in derivative instruments traded on organized and OTC markets for hedging and investment purposes.
The average length of the portfolio will be less than 7 years.
|Category||Mixed International Equity|
|Risk Profile||Very High|
|Managing Company||GVC Gaesco Gestión, SGIIC, SA|
|Custodian||BNP Paribas, S.A|
|Benchmark Index||MSCI world (60%) + Euribor 12m (40%)|