{"id":33190,"date":"2023-05-10T08:06:08","date_gmt":"2023-05-10T06:06:08","guid":{"rendered":"https:\/\/ginvest.es\/conservative-selection-2\/"},"modified":"2025-07-10T14:39:32","modified_gmt":"2025-07-10T12:39:32","slug":"conservative-selection-2","status":"publish","type":"page","link":"https:\/\/ginvest.es\/ca\/conservative-selection-2\/","title":{"rendered":"Conservative Selection"},"content":{"rendered":"

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Conservative Selection<\/span><\/h2>\n

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Data:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>11,08\u20ac<\/span><\/div>
Canvi de dia:<\/span>0,08%<\/span><\/div>
Des de l'or\u00edgen:<\/span>10,84%<\/span><\/div>
Aquest Any:<\/span>2,07%<\/span><\/div><\/div>\n

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POL\u00cdTICA D’INVERSI\u00d3 I OBJECTIU<\/span><\/h2>\n

El patrimoni estar\u00e0 invertit en una combinaci\u00f3 d’actius renda fixa, renda variable i inversions alternatives. La inversi\u00f3 en renda variable no superar\u00e0 el 30%. La cartera s’implementar\u00e0 a trav\u00e9s de fons d’inversi\u00f3, ETFs o actius en directe. <\/span><\/p>\n

La cartera espera obtenir un retorn anual mitj\u00e0 d’Inflaci\u00f3 objectiu + 1,00% en un horitz\u00f3 temporal de 3 anys amb una volatilitat mitjana inferior al 5%. El Banc Central Europeu estima com a inflaci\u00f3 objectiu un 2% anual.<\/span><\/p>\n

CONSIDERACIONS DE RISC<\/span><\/h2>\n

Les inversions del fons estan subjectes als riscos de mercat, aix\u00ed com a les fluctuacions del tipus de canvi de les divises. El fons pot utilitzar instruments derivats com a part del proc\u00e9s d’inversi\u00f3. <\/span><\/p>\n

El compartiment no pren en consideraci\u00f3 les incid\u00e8ncies adverses sobre els factors de sostenibilitat, ja que no disposa actualment de pol\u00edtiques de dilig\u00e8ncia deguda en relaci\u00f3 amb aquestes incid\u00e8ncies adverses. Ginvest en l’exercici de la seva activitat t\u00e9 en compte la sostenibilitat en la presa de decisions.<\/span><\/p>\n

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FITXA DEL PRODUCTE<\/h2>\n

ISIN: <\/strong>ES0125424012<\/p>\n

CATEGORIA DEL FONS<\/strong>: Renda fixa mixta internacional<\/p>\n

DATA DE REGISTRE EN LA CNMV: <\/strong>19\/10\/2018<\/p>\n

SUBSCRIPCI\u00d3 M\u00cdNIMA: <\/strong>10\u20ac<\/p>\n

DIPOSITARI: <\/strong>Banc Inversis S.A.<\/p>\n

COMISSI\u00d3: <\/strong><\/p>\n

1% Sobre el patrimoni<\/p>\n

9% Sobre els resultats<\/p>\n

PART\u00cdCIPS:<\/strong> 398<\/p>\n

PATRIMONI:<\/strong> 51.582 M\u20ac<\/p>\n

DOCUMENTACI\u00d3<\/strong><\/p>\n

Fitxa mensual \u2013 Juny de 2025 [PDF \u2193]<\/a><\/p>\n

Fullet\u00f3 [PDF \u2193]<\/a><\/p>\n

DFI [PDF \u2193]<\/a><\/p>\n

Reglament de gesti\u00f3 [PDF \u2193]<\/a><\/p>\n

Informe semestral (31\/12\/2024) [PDF \u2193]<\/a><\/p>\n

Informe semestral (30\/06\/2024) [PDF \u2193]<\/a><\/p>\n

Informe semestral (31\/12\/2023) [PDF \u2193]<\/a><\/p>\n

Informe semestral (30\/06\/2023) [PDF \u2193]<\/a><\/p>\n

Informe semestral (31\/12\/2022) [PDF \u2193]<\/a><\/p>\n

CCAA Ginvest GPS FI [PDF \u2193]<\/a><\/p>\n

Hist\u00f2ric Valor Liquidatiu [Excel]<\/a><\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>","protected":false},"excerpt":{"rendered":"

Conservative Selection

Data:<\/span>21\/10\/2026<\/span><\/div>
Valor:<\/span>11,08\u20ac<\/span><\/div>
Canvi de dia:<\/span>0,08%<\/span><\/div>
Des de l'or\u00edgen:<\/span>10,84%<\/span><\/div>
Aquest Any:<\/span>2,07%<\/span><\/div><\/div>POL\u00cdTICA D’INVERSI\u00d3 I OBJECTIU El patrimoni estar\u00e0 invertit en una combinaci\u00f3 d’actius renda fixa, renda variable i inversions alternatives. La inversi\u00f3 en renda variable no superar\u00e0 el 30%. La cartera s’implementar\u00e0 a trav\u00e9s de fons d’inversi\u00f3, ETFs o actius en directe. La cartera espera obtenir un retorn anual mitj\u00e0 d’Inflaci\u00f3 objectiu + 1,00% […]<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-33190","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\nConservative Selection - GINVEST<\/title>\n<meta name=\"description\" content=\"Conservative Selection. 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