GVC Gaesco Sostenible ISR, FI

Benchmark

The management takes as a reference the MSCI Europe High Dividend Yield Index for Equity, and the Barclays Euro Aggregate Bond Index for the Fixed Income.

Investment policy

The goal is to beat the underlying inflation in the Euro Zone, calculated by Eurostat, plus 3% per year, compared to five-year periods to evaluate the quality of the management.

The Fund portfolio will be constructed by applying Socially Responsible Investments, investing according to environmental, social and governance criteria, as detailed in the Prospectus.

Regarding the Fixed Income exposure, there are no limitations regarding the distribution of assets, whether by type of issuer (public or private), rating or duration.

General Information
Category Mixed International Equity Investment Fund
Risk Profile Moderately high
Managing Company GVC Gaesco Gestión, SGIIC, SA
Custodian RBC INVESTOR SERVICES ESPAÑA, S.A.
Launch Date 14/11/2014
NAV
Benchmark Index MSCI Europe High Dividend Yield Index (RV) y Barclays Euro Aggregate Bond Index (RF)
Currency EUR
ISIN ES0164837009
Bloomberg *
Liquidity Daily

Other classes available

Name Class ISIN Min. Investment NAV Date DFI
GVC Gaesco SOSTENIBLE ISR, FI R ES0164837017 50.000 EUR
1