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Gesconsult

Renta Fija Horizonte 2023

Gesconsult Renta Fija Horizonte 2023 is a 3 year-maturity investment fund targeting conservative investors.

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.

Documentation [Spanish]

Buy fund

If you want to invest in this fund, please contact us through the website.

Portfolio manager

David Ardura

Chief Investment Officer

More information

ISIN
Class A: ES0138922002
Class I: ES0138922010

Launch date
06/11/2020

Depositary
Banco Caminos

Risk level

Subscription period open until January 31, 2021.

Contact us to receive all the information of the fund.

     

     
     

    Basic information on data protection
    Responsible: Gesconsult, S.A., S.G.I.I.C.
    Purpose: To attend and manage users' information requests
    Legitimacy: Legitimate interest of the responsible
    Recipients: No data will be passed on to third parties, unless legally obliged to do so
    Rights: Access, rectify or delete the data, as well as other rights, as explained in the additional information
    Additional information: You can find additional and detailed information on Data Protection on our website.

    A team of talented and experienced professionals

    Join us and invest with our Portfolio Managers

    Do not hesitate to contact us if you have any questions

    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.