GCO Renta Fija, FI

renta fija fi fixed-income investment funds

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What makes GCO Renta Fija, FI different

GCO Renta Fija, FI is a Euro Fixed-Income fund. The fund's portfolio is invested in fixed income assets in both national and international public and private issuers, mainky in euros. It is designed to diversify your medium- and long-term investments through the different fixed-income markets with an average portfolio term of more than two years. If you have a conservative investor profile and you have the capacity to take on investments in the long term, this fund is perfectly suited to your needs.

Services included in our GCO Renta Fija, 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.

Go to Non-independent financial advice

Practical information GCO Renta Fija, FI

Extraordinary subscription and contributions without 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 criteria and its investments are therefore guided by financial and sustainability considerations. The fund has 100% of its portfolio invested in fixed-income securities from public or private issuers (including demand deposits, time deposits, promissory notes and other similar assets), mainly denominated in euros, with a maximum of 5% in other currencies. These will be traded securities whose issuers are mainly domiciled in OECD member countries (excluding emerging countries).

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

The duration of the portfolio will be adjusted according to expectations of market performance.

Return GCO Renta Fija, FI

The return of the fund is sensitive to the behaviour of long-term interest rates and will be similar to that of securities listed on this market with the same term as the fund. It should also be noted that no guarantee of return has been granted, i.e. "past returns do not guarantee future returns."

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	2.74
Q1	0.75
Q2	-0.25
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	39638.305	24579.335
No of shares	4679702.67	3527782.33
Nº partícipes	215	222
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	39638.305	8.4703
2022	24579.335	8.1224
2021	26419.737	8.6755
2020	29143.998	8.7662

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	2.74
Q1	0.75
Q2	-0.25
Q3
2022
2021
2020

Fund performance

Expenses (% of average assets)	Total cost ratio (1)
Yearly total	0.81
Last quarter	0.2
Q1	0.2
Q2	0.2
Q3	0.2
2022	0.82
2021	0.81
2020	0.81
2018	0.82

(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	-0.18	17/10/2023	0.33	14/12/2023
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 RENTA FIJA, FI	-0.085108691
Benchmark	0.485980668

Fees applied

Fees applied during the period to the average assets	%	Calculation basis
Annual management fee	0.75	Patrimonio a valor efectivo
Annual depository fee	0.025	Patrimonio a valor efectivo
Cost of the financial advisory service	0	No aplica

GCO Renta Fija, FI

What makes GCO Renta Fija, FI different

Services included in our GCO Renta Fija, FI fund

Financial advice

Non-independent financial advice.

Practical information GCO Renta Fija, FI

Available operations

Investment fund composition

Return GCO Renta Fija, FI

Fund composition

Investor profile

Sustainability information

Who is it designed for?

Sustainability information

Who is it designed for?

View the documentation. GCO Renta Fija, FI

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