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.

Factsheet

General Information
Category	Mixed International Equity Investment Fund
Benchmark Index	MSCI Europe High Dividend Yield Index (RV) y Barclays Euro Aggregate Bond Index (RF)
Risk Profile	5
Target	Retail

Managing Company	GVC Gaesco Gestión, SGIIC, SA
Custodian	BNP Paribas

NAV
Currency	EUR
ISIN	ES0164837009
Bloomberg	*
Min. Investment	1 participation
Management Fee	0,60%
Sucess Fee
Custody	0,09%
Launch Date	14/11/2014
Liquidity	Daily