Global investment fund | Occident

GCO Global 50, FI

Services included when you take out this global equity 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 Global 50, 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 invest up to 50% of total exposure in equities and the rest in fixed income, investing in all the global markets. The investments in fixed income assets will be from public or private issuers, mainly from OECD countries, denominated in euros (including demand deposits, time deposits, promissory notes or other similar assets). It will not have a specific average duration.

With regard to equities, distribution in terms of issuers/currencies/countries is not predetermined.

The exposure will be mainly aimed at issuers of high and/or medium market capitalization, from OECD countries or other emerging countries (max. The possibility of investing in low capitalisation assets can negatively influence the liquidity of the fund. 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 Global 50, FI

As it is a mixed fund, the return will depend on the Equity and Fixed Income. The fund aims to provide participants with a share of the revaluation of the global stock exchanges (50%) and a part of the return of the National or International Fixed Income (50%). It should also be noted that no guarantee of return has been granted to the fund, i.e. "past returns do not guarantee future returns."

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	3.93
Q1	-0.47
Q2	2.97
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	85309.937	74769.024
No of shares	8562393.88	8342459.01
Nº partícipes	516	560
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	85309.937	9.9633
2022	74769.024	8.9763
2021	72113.039	9.9598
2020	36199.654	9.0362

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	3.93
Q1	-0.47
Q2	2.97
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	1.53
2020	1.55
2018	1.58

(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	-0.57	20/10/2023	0.7	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 GLOBAL 50, FI	-0.040121563
Benchmark	0.282939582

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	0.03	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

The Sharpe ratio is applied to show how far the return of an investment compensates the investor for the risk assumed. It relates the return of an asset to the volatility of the price of this asset. A high Sharpe entails a better performance/volatility ratio, and conversely.

GCO Global 50, FI

What sets GCO Global 50, FI apart

Services included when you take out this global equity fund

Financial advice

Non-independent financial advice.

Practical information GCO Global 50, FI

Available operations

Investment fund composition

Return GCO Global 50, FI

Fund composition

Investor profile

Sustainability information

Who is it designed for?

Sustainability information

Who is it designed for?

Fund volatility

View the documentation. GCO Global 50, FI

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