GVC Gaesco Bolsalíder A FI

The fund aims to achieve returns that track the performance of the IBEX-35 index. It primarily invests in Spanish large-cap equities included in the IBEX-35 index, with a minimum exposure of 75% to the domestic equity market. The remaining portion may be allocated to international equities from OECD member countries or high-quality fixed income securities.

The fund is predominantly exposed to Spanish equities, with a focus on large-cap companies listed on the IBEX-35 index. It may also invest in international equities from OECD countries and high-quality fixed income securities. The maximum exposure to fixed income is 25%, with a duration of less than 2 years, and a maximum currency risk exposure of 5%.

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment within a timeframe of less than 5 years. Additionally, the fund does not invest in securities from emerging markets and has a maximum exposure to market risk through derivatives equal to the net asset value.

https://gvcgaesco.es/