Gesconsult Renta Variable Iberia A FI

Gesconsult Renta Variable Iberia FI is an investment fund that primarily focuses on European equities, dedicating over 75% of its portfolio to stocks. At least 80% of these equities are invested in Spanish and Portuguese companies, aligning closely with the Madrid General Index and Portugal’s PSI 20 Total Return index. The remaining equity investments can include firms from other OECD countries, spanning various sizes and sectors. Additionally, the fund holds fixed income securities from OECD regions, particularly within the Eurozone, ensuring a minimum credit quality of BBB- or Spain’s current rating. This diversified approach combines substantial exposure to Iberian and broader European markets through both equities and high-quality bonds.