Gestión Boutique VII Value Systematic Investment FI

Gestión Boutique VII Value Sys Invmt FI is a global investment fund focused on achieving medium to long-term returns by strategically allocating its portfolio across a diverse range of financial assets. The fund offers complete flexibility in its investment approach, allowing for 0% to 100% allocation in equities and/or fixed income, including liquid money market instruments. It does not impose restrictions on the types of issuers, credit ratings, durations, market capitalizations, currencies, economic sectors, or geographic regions, including emerging markets. Additionally, the fund can allocate up to 100% of its fixed income exposure to lower credit quality securities. Adhering to the Value Investing philosophy, the fund capitalizes on short-term market fluctuations to make long-term investment decisions, primarily utilizing listed derivatives to enhance its investment strategy.