GVC Gaesco 1K + Renta Variable A FI header image

GVC Gaesco 1K + Renta Variable A FI

Fund

ISIN ES0143630004 / Valor null

NAV (2025-11-14)
EUR 131.77-0.52%

GVC Gaesco 1K + Renta Variable A FI
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GVC Gaesco 1K + Renta Variable FI invests primarily in large and medium-sized companies from the United States and European Union that have a market value of at least one billion euros and consistently pay strong dividends. About one-third of the fund follows the S&P 500 index by investing in US stocks, while two-thirds track the STOXX EUROPE 600 index with European equities. Additionally, up to 25% of the portfolio is dedicated to various fixed income assets from EU and US issuers. The fund focuses exclusively on developed markets, ensuring a concentrated and diversified investment in established US and European companies.

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OTHER SHARE CLASSES OF THIS FUND

GVC Gaesco 1K + Renta Variable I FI
GVC Gaesco 1K + Renta Variable I FI GVC Gaesco 1K + Renta Variable I FI
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Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 141.03