GVCGaesco Multinacional I FI header image

GVCGaesco Multinacional I FI

Fund

ISIN ES0140634009 / Valor null

NAV (2024-10-18)
EUR 110.86+0.55%

GVCGaesco Multinacional I FI
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General Objective

The fund aims to achieve a return that is in line with the performance of the DOW JONES GLOBAL TITANS 50 TOTAL RETURN INDEX. This index is used for informational and comparative purposes to help investors understand the potential risk of their investment in the fund.

Fund Exposure

The fund has a minimum exposure of 85% to equities, with a focus on large-cap multinational companies related to the index. It may also invest in other similar multinational companies not included in the index. Additionally, there is a temporary exposure of up to 15% to fixed income assets from OECD countries with a credit rating of investment grade or higher.

Risks

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment in less than 7 years. Additionally, the fund may be exposed to currency fluctuations and market volatility, as well as risks associated with investing in emerging market companies.

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Source

https://gvcgaesco.es/

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OTHER SHARE CLASSES OF THIS FUND

GVCGaesco Multinacional P FI
GVCGaesco Multinacional P FI GVCGaesco Multinacional P FI
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 107.77
GVCGaesco Multinacional A FI
GVCGaesco Multinacional A FI GVCGaesco Multinacional A FI Valor: 1036653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 103.33