It is a direct multi-strategy Absolute Return Fund.
Its objective is to obtain a positive returns regardless of how the financial markets perform.
The short and medium term inefficiencies in different Financial Markets are the source of its performance. For this purpose, the Fund uses 19 techniques and 63 different sub-models, which make it a multi-strategy Absolute Return Fund. It uses strategies such as relative value strategies, long/short term opportunistic strategies and long term opportunistic strategies.
The Fund is the result of 13 years of intensive individualized analysis techniques and optimizations.
GVC Gaesco's experience in financial markets is combined with the analytical capabilities of a powerful research group at the University of Barcelona.
It stands out due to the methodology used and the long prediction periods used, over 20 years.
The Fund invests in Fixed Income Assets, whether Public or Private (at least 80% of which must be of the Investment Grade category according to S&P), in Equity Assets and in Derivative Instruments from Organized Markets.
The Fund is subject to the current law applicable to all Investment Funds. The Fund offers daily liquidity.
(*) Change of investment policy 09/01/2002.
(**) From 4 de March of 2016 this Fund has acquired the Feeder status del Fondo Luxemburgués Pareturn GVC Gaesco Absolute Return Fund (Master) managed both by GVC Gaesco Gestión SGIIC.
|Managing Company||GVC Gaesco Gestión, SGIIC, SA|
|Custodian||BNP PARIBAS SECURITIES SERVICES, BRANCH IN SPAIN|
|Launch Date||16/12/1992 (*)|
|Benchmark Index||Euribor at 1 week 200bp|