GVC Gaesco 300 Places Worldwide A FI header image

GVC Gaesco 300 Places Worldwide A FI

Fund

ISIN ES0157638000 / Valor null

NAV (2025-02-11)
EUR 15.70-1.60%

GVC Gaesco 300 Places Worldwide A FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to track the performance of the STOXX GLOBAL 1800 Travel & Leisure index Usd, which includes 81 companies in the leisure and tourism sector worldwide. The fund will invest in companies related to the Global Tourism segment, selecting those that provide services in the 300 most visited places in the world by global tourists.

Fund Exposure

The fund will have a minimum exposure of 85% to equities, with a focus on companies of low, medium, and high capitalization in the leisure and tourism sector. It may also invest in companies from other sectors that cater to global tourists. The fund may have a maximum exposure of 15% to fixed income assets, primarily from OECD countries, with a duration of less than 2 years. The fund may have exposure to emerging markets and currency risk up to 100%.

Risks

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment in less than 5 years. The fund has no predefined limits on asset allocation by issuer type, credit rating, duration, or market capitalization. The maximum exposure to market risk through derivatives is limited to the net asset value.

Content summarized by AI chatbot
Source

https://inversion.gvcgaesco.es/gvc-gaesco-300-places-worldwide-equity-fund-class-i

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

GVC Gaesco 300 Places Worldwide P FI
GVC Gaesco 300 Places Worldwide P FI GVC Gaesco 300 Places Worldwide P FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 17.14
GVC Gaesco 300 Places Worldwide I FI
GVC Gaesco 300 Places Worldwide I FI GVC Gaesco 300 Places Worldwide I FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 18.45