Gestión Boutique IV Gesem W-Health & Sports Fund FI
Fund
ISIN ES0168799007 / Valor null
NAV (2026-07-21)
EUR 9.60+0.07%
Gestión Boutique IV Gesem W-Health & Sports Fund FI
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Gestión Boutique IV Gesem W-Hlth Spt FI primarily invests over 75% of its portfolio in international stocks, focusing on companies within the sports and health sectors or related industries. The remaining portion is allocated to a diverse mix of public and private fixed income securities, which may include lower-rated or unrated bonds. The fund mainly targets issuers from OECD countries, limiting investments in emerging markets to no more than 30%. This active and flexible approach aims for medium to long-term growth while keeping annual volatility below 25%.