Gesconsult
Oportunidad Renta Fija

The Fund will take strategic positions in fixed income markets primarily in the euro area and by investing at least 50% of total exposure in subordinated debt and contingent convertible bonds (both Investment Grade and High Yield). The management team do the credit analysis on the selected issuers seeking to invest in creditworthy issuers. The remainder of the exposure will be invested in public and/or private fixed income, including deposits and money market instruments, listed or unlisted, liquid and up to 10% in liquid securitisations.

The main objective of the fund is to capture current credit spreads and interest rates (2023) over a five-year horizon, seeking an IRR of approximately 6% and minimising volatility risk. The fund will have a distribution class and a distribution class with an average annual coupon of 4%.

Gonzalo Sánchez

Chief Investment Officer

Alejandra Martínez

Fixed Income Manager

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More information

ISIN
ES0140986037
ES0140986011
ES0140986029
ES0140986003

Inception date 
20/01/2023 Class A, R, I-R
30/07/2019 Class I

Depositary
Bankinter

Risk level

Nivel 4/7 de riesgo | Fondos de Inversión

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 info@gesconsult.com. Source: Gesconsult SGIIC.

A team of talented and experienced professionals

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Gesconsult SGIIC

 C/ Príncipe de Vergara 36, 6º dcha
 28001 Madrid
 Tel: +34 91 577 49 31
 Email: fondos@gesconsult.es

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).

About us

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 info@gesconsult.com. Source: Gesconsult SGIIC.