GP&G Fund Valore RX header image

GP&G Fund Valore RX

Fund

ISIN LU0364482538 / Valor 4223183

NAV (2025-04-22)
EUR 123.48+0.26%

GP&G Fund Valore RX
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General Objective

The fund aims to achieve a positive annual return with a medium risk tolerance.

Fund Exposure

The fund primarily invests in a diversified portfolio of stocks of companies listed on major markets in North America, Europe, Asia, and emerging markets, as well as fixed rate and floating rate bonds issued by public sector, sovereign, and corporate issuers. The fund may also invest in target funds and use financial derivatives to protect against market fluctuations.

Risks

Risks associated with this fund include market risk, interest rate risk, currency risk, and the potential for losses due to the use of financial derivatives. Additionally, the fund's exposure to non-euro currencies is limited to 30% of its net assets.

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Source

https://gp.ag/

Tags:
diversified portfolio flexible investment

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