Contact Customer access Become a Client Beginning Us Investment funds Alternative Investment Other products Blog Gesconsult Renta Variable, FI Equity fund, invests at least 75% in RV and of this at least 80% in Equities of Spanish and Portuguese issuers. The rest of the exposure may be from OECD issuers. Invest in solid companies, with a clear business model, where it is essential that we trust the management team and the results that they will be able to obtain. We analyze in depth each company that makes up the portfolio, always following a strategy based on the principles of value investing . The investment is made with a long-term horizon. Gesconsult Spanish Equity Replica Fund (Luxembourg) Download Net Asset Values Gonzalo sanchez Investment Director What does this fund invest in? 0 50 100 No Ibex-35 Ibex-35 Europa EE.UU Liquidez 10-year return Gesconsult Renta Variable Índice 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 S 50 75 100 125 150 175 200 225 Annual returns Bottom Index 2021 9.37% 4.73% 2020 -0.01% -15.45% 2019 6.36% 11.82% 2018 -6.33% -14.97% 2017. 19.81% 7.40% 2016 3.61% -2.01% Annualized profitability Bottom Index to 10 years 7.70% 0.40% to 5 years 6.61% -0.49% to 3 years 3.30% -2.41% 12 months 15.12% 3.21% Beginning 7.57% 3.80% Accumulated profitability Bottom Index to 10 years 110.04% 4.03% to 5 years 37.73% -2.44% to 3 years 10.24% -7.07% 12 months 15.21% 3.23% YTD 9.37% 4.73% Data as of 11/29/2021 Hire fund You can contract this product through our website, completely online, or contact us through the website. Hire fund More information ISIN ES0137381036 Category Equity Spain Benchmark Ibex35 Investment term (indicative) From 3 years Inversión mínima 1 participación (6€) Depositario Banco Caminos Nivel de riesgo Documentación Ficha mensual DFI (A) DFI (B) Folleto Folleto A Folleto B Informe Trimestral I Informe Trimestral II Informe Semestral I Informe Semestral II Reglamento de gestión Memorias anuales Aviso legal: Todas las rentabilidades están expresadas en términos netos, descontados gastos y comisiones. Rentabilidades pasadas no son indicativas de rentabilidades futuras. Todas las rentabilidades referentes a periodos superiores a un año son anualizadas. La inversión en renta variable resulta recomendable para inversores a largo plazo. Puede contactar con nosotros a través de la página web o enviando un correo a info@gesconsult.es. Fuente: Gesconsult SGIIC. Suscríbete a nuestra newsletter y recibe todos nuestros artículos Suscribirme Lo que necesitas saber sobre nuestros fondos de inversión Preguntas frecuentes Hazte cliente a través de nuestra web e invierte con nosotros Invertir con nosotros Gesconsult SGIIC C/ Príncipe de Vergara 36, 6º dcha 28001 Madrid Tel: +34 91 577 49 31 Email: fondos@gesconsult.es Firma registrada en CNMV Fundada en 1987, Gesconsult es una Sociedad Gestora de Instituciones de Inversión Colectiva (SGIIC) registrada en la Comisión Nacional del Mercado de Valores (CNMV). Sobre nosotros Invertimos en compañías que conocemos en profundidad para obtener la mayor rentabilidad priorizando la preservación de capital y el control del riesgo. Legal notice: All returns are expressed in net terms, discounted expenses and commissions. Past performance is not indicative of future performance. All returns referring to periods exceeding one year are annualized. You can contact us through the website or by sending an email to info@gesconsult.com. Source: Gesconsult SGIIC. Customer Support Legal notices FAQ Work with us Social Media Policy Privacy Policy Cookies policy Legal warning Gesconsult SASGIIC © Copyright 2020 | By iDen Global We use our own and third-party, session and persistent cookies, for analytical and advertising purposes, as well as to guarantee the proper functioning of the website. You can then select the cookies you want to authorize. Necessary Advertising Analytics Other Privacy preferences I agree