Equity investment fund | Occident

GCO Acciones, FI

Services included in our GCO Acciones, FI fund

Non-independent financial advice.

We analyse your needs and establish a financial plan designed to meet your objectives.

Personalised service.
Certified professionals.
At no additional cost.

Practical information GCO Acciones, FI

Extraordinary subscription and contributions without establishing a minimum amount.
No penalty for total or partial reimbursements and immediate liquidity.
No tax penalty for transfers between funds of the same company or another company, complying with the requirements of the current regulations.

This CII applies Socially Responsible Investment (SRI) criteria, which is why its investments will be guided by sustainable and financial principles.

The Fund will have at least 75% of the portfolio in equity assets listed in Spanish markets, including assets from Spanish issuers quoted in other markets, and will be mainly aimed at issuers of high and/or medium market capitalization. The national equities must comprise at least 90% of the equity portfolio. Up to 30% may be invested in foreign currency.

The fund can invest up to 30% in CIIs (including those of the group, ETF, SICAV or similar assets).

Return GCO Acciones, FI

Historically, equities have always provided returns that exceed other long-term financial assets. The fund aims to provide participants with the revaluation of the Ibex 35 Net Return. Important: There is no guarantee of returns. "Previous returns do not guarantee future returns."

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	5.54
Q1	0.16
Q2	4.24
Q3
2022
2021
2020

Fund composition

Pie chart showing the percentage distribution of the fund's composition.

Fund return

General data	2S 2023	1S 2023
Assets	172363.91	158317.714
No of shares	2368605.6	2524826.99
Nº partícipes	549	578
Inversión mínima inicial (euros)	0	0

Fund performance

General details (Assets/NAV)	Assets at end of period (thousands of euros)	NAV at end of period
Report period	172363.91	72.7702
2022	158317.714	60.5052
2021	157436.98	62.1591
2020	141180.498	56.0239

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	5.54
Q1	0.16
Q2	4.24
Q3
2022
2021
2020

Fund performance

Expenses (% of average assets)	Total cost ratio (1)
Yearly total	1.52
Last quarter	0.38
Q1	0.38
Q2	0.38
Q3	0.38
2022	1.52
2021	1.52
2020	1.52
2018	1.52

(1) Includes all direct expenses incurred in the period concerned: management fee, depository fee, audit, banking services, and other current management expenses, as a percentage of average assets for the period. In the case of funds/subfunds that invest more than 10% of their assets in other Collective Investment Undertakings, this ratio includes, in addition to the above, indirectly incurred expenses related to these investments.

Fund performance

Limits of returns (2)	Minimum return (%)	Return on date	Maximum return (%)	Return on date
Current quarter	-1.51	03/10/2023	1.71	02/11/2023
Last year
Últimos 3 años

(2) Figures are only reported for asset classes at least as old as the reporting period, and provided there has been no change to the fund allocation. The figures refer to the highest and lowest yields between two consecutive asset value dates. Asset values are calculated daily. Be aware that past performance is not an indicator of future yields. Only reported if a consistent investment policy was employed throughout the period.

Net Asset Value

Changes in net asset value over the last 5 years

Sharpe Ratio

	Sharpe
GCO ACCIONES, FI	0.172236063
Benchmark	0.234056307

Fees applied

Fees applied during the period to the average assets	%	Calculation basis
Annual management fee	1.45	Patrimonio a valor efectivo
Annual depository fee	0.035	Patrimonio a valor efectivo
Cost of the financial advisory service	0	No aplica

Investor profile

Sustainability information

This investment fund promotes environmental or social characteristics and although it does not aim to invest sustainably, it will have at least 50% of sustainable investments with an environmental or social objective.

Who is it designed for?

It is intended for retail investors with the capacity to take losses in relation to the level of risk of the fund and taking into account the investment time horizon indicated for the fund.

Fund volatility

Index applied: SHARPE. The Sharpe ratio is used to show how far the return of an investment compensates the investor for assuming risk. It relates the yield of an asset to the volatility of the price of this asset. The greater the Sharpe ratio, the better the performance/volatility ratio.

GCO Acciones, FI

What makes GCO Acciones, FI different

Services included in our GCO Acciones, FI fund

Financial advice

Non-independent financial advice.

Practical information GCO Acciones, FI

Available operations

Investment fund composition

Return GCO Acciones, FI

Fund composition

Investor profile

Sustainability information

Who is it designed for?

Sustainability information

Who is it designed for?

Fund volatility

Consult documentation. GCO Acciones, FI

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