GVC Gaesco 300 Places Worldwide I FI header image

GVC Gaesco 300 Places Worldwide I FI

Fund

ISIN ES0157638018 / Valor null

NAV (2026-08-25)
EUR 20.64+0.42%

GVC Gaesco 300 Places Worldwide I FI
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GVC Gaesco 300 Places Worldwide FI is an international equity fund that focuses on companies involved in the global tourism and leisure sectors. It invests in businesses operating in the 300 most visited destinations by international tourists, including both leisure and tourism firms as well as companies from other industries that serve global travelers. The fund maintains a diversified portfolio with a mix of small, medium, and large-cap stocks, allocating at least 85% to equities and up to 15% to short-term fixed income assets from OECD countries. This strategy ensures broad exposure to the dynamic tourism industry worldwide.

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OTHER SHARE CLASSES OF THIS FUND

GVC Gaesco 300 Places Worldwide A FI
GVC Gaesco 300 Places Worldwide A FI GVC Gaesco 300 Places Worldwide A FI
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 17.17
GVC Gaesco 300 Places Worldwide P FI
GVC Gaesco 300 Places Worldwide P FI GVC Gaesco 300 Places Worldwide P FI
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 19.01