GVC Gaesco FondTesoro, FI

Description and Objective

Investment in short-term Fixed Income that aims to obtain security for holders due to its strongly conservative policy.

Investment policy

70% of the fund assets must be invested in government debt in Euros. It may invest up to 30% of its assets in short term Fixed Income securities which are traded on an organized secondary market and which have a minimum credit rating the same as the Kingdom of Spain, as well as deposits from credit institutions which hold this minimum qualifications and in Money Market instruments that meet this requirement.

It may invest in derivative instruments traded on organized and OTC Markets for hedging and investment purposes.

The Portfolio duration shall not exceed 6 months.

 

General Information
Category Euro Fixed Income
Risk Profile Very low
Managing Company GVC Gaesco Gestión SGIICs, SA
Custodian BNP Paribas Securities Services
Launch Date 16/11/2006
NAV
Benchmark Index Euribor at 1 week
Currency EUR
ISIN ES0140642036
Bloomberg GAESFON SM
Liquidity Daily