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.
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 | 5 |
Managing Company | GVC Gaesco Gestión, SGIIC, SA |
Custodian | BNP Paribas |
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 |
Legal documentation
Quarterly and Semiannual reports
Annual accounts