The fund has a wide diversified bond portfolio invested in developed countries. The portfolio is invested in corporate bonds denominated in euros from solid firms and with investment grade average rating. The fund will be able to invest a 25% in High Yield and may have a maximum currency risk of 10%.
It is a buy and hold portfolio, but the portfolio manager can make some changes in order to optimize the fund.
There will be compulsory redemptions of 0.5% from the net asset value of the fund on the following dates 27/12/21, 27/12/22 and 27/12/23 (or next business day) to investors from 31/01/21 inclusive, until the day before when redemptions must be executed. The amount must be paid the third business day. The amount will depend on NAV evolution and it is obtained from coupon payments.
*DISCLAIMER. The fund returns and the initial investment are not ensured, the investor could obtain losses. The scheduled payments are redemptions from the client’s investment, they do not match with the fund returns. The fund could also obtain losses even though the investor would receive the scheduled payments.
Chief Investment Officer
Class A: ES0138922002
Class I: ES0138922010
A team of talented and experienced professionals
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C/ Príncipe de Vergara 36, 6º dcha
Tel: +34 91 577 49 31
Firm registered with the CNMV
Founded in 1987, Gesconsult is an asset management firm of collective investment institutions (SGIIC) registered with the National Securities Market Commission (CNMV).
We invest in companies we know in depth to obtain the highest return by prioritizing capital preservation and risk management.
Legal notice: All returns are expressed in net terms, after expenses and fees. Past performance is not indicative of future performance. All returns referring to periods longer than one year are annualised. You can contact us through the website or by sending an email to firstname.lastname@example.org. Source: Gesconsult SGIIC.