GVC Gaesco Constantfons, FI

Target

This is a Fund aimed at investors - savers who seek security in their deposits, so the investment policy will have a strongly conservative nature.

Investment policy

The Fund invests in Public Debt issued by Euro Zone countries, mainly in domestic Public Debt securities with one day and more than one day repurchasing agreements, notwithstanding that circumstantially an investment may be made in Fixed Income securities issued by private companies which have a credit rating at least equal to that of the Kingdom of Spain at all times, and to a lesser extent in Fixed Income securities denominated in currencies other than the Euro (maximum 5%) issued by sovereign states.

The Fund may also invest in deposits with maturity less than one year.

The Portfolio duration shall not exceed 6 months.

 

General Information
Category Euro Fixed Income
Risk Profile Very low
Managing Company GVC Gaesco Gestión, SGIIC, SA
Custodian Banc de Sabadell, SA
Launch Date 07/03/1996
NAV
Benchmark Index Euribor at 1 week
Currency EUR
ISIN ES0121776035
Bloomberg CONSTAN SM
Liquidity Daily