Pareturn GVC Gaesco Euro SC Equity

The objective of the Sub-Fund is to invest up to 100% of its assets of in Small Caps companies being listed in any stock exchange of the Euro zone. The Sub-Fund is an equity fund. The benchmark of the Sub-Fund is the MSCI EMU SMALL CAPS Index. There will be no copyright fee paid by the Delegate Manager. At the moment of the entrance at the Sub-Fund portfolio, the market capitalization of the company has to be less or equal than 2 billion Euros. The remainder of the assets of the portfolio of the Sub-Fund will be invested in the monetary market or in fixed income. It might be public or private with a minimum rating of investment grade according S&P Ratings. The average duration of the fixed income portfolio might not be more than 2 years. This Sub-Fund will not invest in emerging markets, derivatives, in non-Euro currency or in other funds or open-ended ETFs.

Información sobre el fondo de inversión Pareturn GVC Gaesco Euro SC Equity

Entre los fondos de la categoría RV Zona Euro Cap. Pequeña, que invierten en Renta Variable, el fondo Pareturn GVC Gaesco Euro SC Equity, con ISIN LU1144805766, de la gestora MDO Management Company S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,58% del patrimonio total, que asciende a 70.839.439 EUR a fecha de 26 de April de 2018.