GVC Gaesco Value Minus Growth Market Neutral I FI

GVC Gaesco Value Minus Growth Mk Neu FI primarily invests between 75% and 90% of its portfolio in global value stocks from OECD countries, selecting companies with market capitalizations over €2 billion based on the fund’s specific value criteria. To achieve a market-neutral position, the fund offsets its equity investments by selling futures on major growth indexes like the Nasdaq-100, MSCI World Growth, or MSCI Europe Growth. This strategy ensures that the fund focuses on value-oriented equities while minimizing overall exposure to market movements.