Gesconsult Horizonte 2025 FI

Gesconsult Horizonte 2025 FI is a euro-denominated fixed income fund that builds a portfolio primarily of public and private bonds issued by established OECD countries, excluding emerging markets. The fund focuses on instruments with maturities by the end of December 2023 or shortly thereafter, maintaining an average portfolio duration of under three years. It emphasizes investments with medium credit quality (最低 BBB-) but allows up to 25% in lower-rated or unrated securities. Additionally, the fund includes liquid money market instruments and deposits, ensuring that the overall credit and currency risks are managed within specified limits.