GCO - Savings Fund | Occident

GCO Ahorro, FI

Services included in our GCO Ahorro, 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 Ahorro, 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 has 100% of total exposure (portfolio) invested in national or international fixed-income assets (including demand deposits, time deposits, promissory notes or other similar assets) from public or private issuers, denominated in euros. They will be assets of issuers traded and belonging fundamentally to 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 average duration of the fund's portfolio will be less than 2 years.

Return GCO Ahorro, FI

It is sensitive to the behaviour of short-term interest rates and will be similar to that of securities listed on this market with the same term as the fund. It is important to note that there is no guarantee of return: "Previous returns do not guarantee future returns."

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	1.6
Q1	0.96
Q2	0.24
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	66550.379	57202.896
No of shares	2910999.96	2623451.63
Nº partícipes	263	277
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	66550.379	22.8617
2022	57202.896	22.0629
2021	50842.436	22.8551
2020	44981.149	22.9658

Fund performance

Individual return (% not annualised)	Returns
Yearly total
Last quarter	1.6
Q1	0.96
Q2	0.24
Q3
2022
2021
2020

Fund performance

Expenses (% of average assets)	Total cost ratio (1)
Yearly total	0.3
Last quarter	0.07
Q1	0.08
Q2	0.08
Q3	0.07
2022	0.3
2021	0.31
2020	0.31
2018	0.31

(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	-0.05	17/10/2023	0.13	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 AHORRO, FI	-1.905394407
Benchmark	0.09392305

Fees applied

Fees applied during the period to the average assets	%	Calculation basis
Annual management fee	0.25	Patrimonio a valor efectivo
Annual depository fee	0.025	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.

GCO Ahorro, FI

What makes GCO Ahorro, FI different

Services included in our GCO Ahorro, FI fund

Financial advice

Non-independent financial advice.

Practical information GCO Ahorro, FI

Available operations

Investment fund composition

Return GCO Ahorro, FI

Fund composition

Investor profile

Sustainability information

Who is it designed for?

Sustainability information

Who is it designed for?

Consult documentation. GCO Ahorro, FI

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