Gesconsult Renta Fija Flexible A FI

Gesconsult Renta Fija Flexible FI is an investment fund that balances both fixed and variable income assets. It allocates up to 30% of its portfolio to equities, primarily investing in small and medium-sized companies from OECD countries within the euro area. The remaining 70% is dedicated to public and private fixed income instruments, including government and corporate bonds, deposits, and liquid money market tools. The fund maintains a diversified credit quality by investing up to 15% in lower-rated or unrated securities, while the majority of its fixed income holdings are of medium to high credit quality. Additionally, it limits its exposure to non-euro area equities and currency risk to ensure a stable and balanced investment approach.