Gestión Boutique VI Gestivalue Cap A FI

Gestión Boutique VI Gestivalue Cap FI aims for medium to long-term growth by investing globally in a diverse mix of assets. The portfolio primarily includes high and mid-cap stocks, with up to 20% in smaller companies, as well as a range of public and private bonds. More than half of the investments use option strategies on major government bonds like Euro Bund and US Treasury, as well as on various stocks and indices. The remaining investments are directly placed in equities and bonds without specific restrictions on issuer type or credit quality. The fund is actively managed with frequent trading to adapt to market opportunities.