{"id":697,"date":"2023-05-10T08:06:08","date_gmt":"2023-05-10T08:06:08","guid":{"rendered":"https:\/\/ginvest.es\/\/?page_id=697"},"modified":"2026-09-14T17:47:47","modified_gmt":"2026-09-14T15:47:47","slug":"conservative-selection-3","status":"publish","type":"page","link":"https:\/\/ginvest.es\/ca\/conservative-selection-3\/","title":{"rendered":"Conservative Selection"},"content":{"rendered":"

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

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Fecha:<\/span>17\/09\/2026<\/span><\/div>
Valor:<\/span>11,06\u20ac<\/span><\/div>
Cambio de D\u00eda<\/span>0,10%<\/span><\/div>
Desde origen:<\/span>10,62%<\/span><\/div>
Este a\u00f1o:<\/span>1,87%<\/span><\/div><\/div>\n

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POLITICA D'INVERSI\u00d3 I OBJECTIU<\/span><\/h2>\n

El patrimoni estar\u00e0 invertit en una combinaci\u00f3 d\u2019actius de renda fixa, renda variable i inversions alternatives. La inversi\u00f3 en renda variable no superar\u00e0 el 30%. La cartera s\u2019implementar\u00e0 mitjan\u00e7ant fons d\u2019inversi\u00f3, ETFs o actius directes. <\/span><\/p>\n

La cartera espera obtenir una rendibilitat mitjana anual de la 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 una inflaci\u00f3 objectiu del 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\u2019inversi\u00f3.<\/span><\/p>\n

El compartiment no t\u00e9 en compte les incid\u00e8ncies adverses sobre els factors de sostenibilitat, ja que actualment no disposa de pol\u00edtiques de dilig\u00e8ncia deguda en relaci\u00f3 amb aquestes incid\u00e8ncies adverses. Ginvest, en l\u2019exercici 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> Renta fija mixta internacional<\/p>\n

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

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

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

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

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

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

PART\u00cdCEPS: <\/strong>379<\/p>\n

PATRIMONI: <\/strong>61.473\u00a0M\u20ac<\/p>\n

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

Ficha mensual \u2013 Agosto de 2026 [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