{"id":31777,"date":"2025-01-14T17:29:18","date_gmt":"2025-01-14T16:29:18","guid":{"rendered":"https:\/\/ginvest.es\/?page_id=31777"},"modified":"2026-09-14T17:46:30","modified_gmt":"2026-09-14T15:46:30","slug":"short-term","status":"publish","type":"page","link":"https:\/\/ginvest.es\/eus\/short-term\/","title":{"rendered":"Short Term"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00bb1&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb background_color=\u00bb#323232&#8243; collapsed=\u00bboff\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_row _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb background_color=\u00bb#323232&#8243; global_colors_info=\u00bb{}\u00bb][et_pb_column type=\u00bb4_4&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_text _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n<h2 style=\"text-align: center;\"><span style=\"color: #ffffff;\">Short Term<\/span><\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00bb1&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb background_color=\u00bb#d9d9d9&#8243; global_colors_info=\u00bb{}\u00bb][et_pb_row _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_column type=\u00bb4_4&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_text _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n<div id=\"valors150\" class=\"valors\"><div class=\"dataValor\"><span class=\"label\">Fecha:<\/span><span class=\"value\" id=\"dataValorValue150\">17\/09\/2026<\/span><\/div><div class=\"valorValor\"><span class=\"label\">Valor:<\/span><span class=\"value\" id=\"valorValorValue150\">10,34\u20ac<\/span><\/div><div class=\"cambioDiaValor\"><span class=\"label\">Cambio de D\u00eda<\/span><span class=\"value\" id=\"cambioDiaValorValue150\">0,02%<\/span><\/div><div class=\"desdeOrigenValor\"><span class=\"label\">Desde origen:<\/span><span class=\"value\" id=\"desdeOrigenValorValue150\">3,40%<\/span><\/div><div class=\"anoValor\"><span class=\"label\">Este a\u00f1o:<\/span><span class=\"value\" id=\"anoValorValue150\">1,18%<\/span><\/div><\/div>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00bb1&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_row column_structure=\u00bb1_2,1_2&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_column type=\u00bb1_2&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_text _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n<h2><span style=\"color: #000000;\">INBERTSIO-POLITIKA ETA HELBURUA<\/span><\/h2>\n<p><span>El patrimonio se invertir\u00e1 en una combinaci\u00f3n de activos de renta fija y activos monetarios. La cartera se <\/span><span>inbertsio funtsen, ETFen edo aktibo zuzenen bidez ezarriko da.<\/p>\n<p>Su objetivo es ofrecer una rentabilidad superior a la de las inversiones sin riesgo con una volatilidad controlada por debajo el 1%.<\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=\u00bb1_2&#8243; _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_text _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb background_color=\u00bb#efefef\u00bb hover_enabled=\u00bb0&#8243; global_colors_info=\u00bb{}\u00bb sticky_enabled=\u00bb0&#8243;]<\/p>\n<h2 style=\"padding-left: 40px;\">FICHA DEL PRODUCTO<\/h2>\n<p style=\"padding-left: 40px;\"><strong>ISIN: <\/strong>&#8211; <span style=\"font-weight: 400;\">ES0125424053<\/span><\/p>\n<p style=\"padding-left: 40px;\"><strong>FUNTSAREN KATEGORIA<\/strong> &#8211; <span style=\"font-weight: 400;\">Renta Fija Euro Corto Plazo<\/span><\/p>\n<p style=\"padding-left: 40px;\"><strong>CNMVn IZEN-EMATEKO DATA: <\/strong>&#8211; <span style=\"font-weight: 400;\">13 Diciembre 2024<\/span><\/p>\n<p style=\"padding-left: 40px;\"><strong>GUTXIENEKO HARPIDETZA: <\/strong>10\u20ac<\/p>\n<p style=\"padding-left: 40px;\"><strong>Gordailuzain <\/strong>Banco Inversis S.A.<\/p>\n<p style=\"padding-left: 40px;\"><strong>Komisioa <\/strong><\/p>\n<p style=\"padding-left: 40px;\">0,4% Sobre el patrimonio<\/p>\n<p style=\"padding-left: 40px;\">5% Sobre los resultados<\/p>\n<p style=\"padding-left: 40px;\"><strong>Partaideak <\/strong>208<\/p>\n<p style=\"padding-left: 40px;\"><strong>Ondarea <\/strong>21.982 M<\/p>\n<p style=\"padding-left: 40px;\"><strong>Dokumentazioa<\/strong><\/p>\n<p style=\"padding-left: 40px;\">Ficha mensual \u2013 Agosto 2026 [<a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/09\/Ficha-Short-Term-2.pdf\">PDF]<\/a><\/p>\n<p style=\"padding-left: 40px;\">Folleto &#8211; <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/09\/PDF_FC_FI_5307_6_0-1.pdf\">[PDF]<\/a><\/p>\n<p style=\"padding-left: 40px;\">DFI &#8211;\u00a0<a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/06\/DFI-Ginvest-Short-Term.pdf\"> [PDF]<\/a><\/p>\n<p style=\"padding-left: 40px;\">Reglamento de gesti\u00f3n <a href=\"https:\/\/ginvest.es\/\/wp-content\/uploads\/2023\/06\/reglamento-ginvest-gps-fi.pdf\">[PDF]<\/a><\/p>\n<p style=\"padding-left: 40px;\">CCAA Ginvest GPS FI <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/05\/INFORMECCAADILIGENCIAS-Ginvest-GPS-FI-_25.pdf\">[PDF]<\/a><\/p>\n<ul>\n<li style=\"list-style-type: none;\">\n<ul>\n<li>Informe semestral (31\/12\/2025) <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/05\/Informe-2S-2025.pdf\">[PDF]<\/a><\/li>\n<li>Informe semestral (30\/06\/2025) <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2025\/09\/Informe_IPE_GPS.pdf\">[PDF]<\/a><\/li>\n<li>Informe semestral (31\/12\/24) <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2025\/04\/Informe-Semestral-31.12.2024.pdf\">[PDF]<\/a><\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p style=\"padding-left: 40px;\">Hist\u00f3rico Valor Liquidativo <a href=\"https:\/\/docs.google.com\/spreadsheets\/d\/1OZvEnm6kV5Kmx7HmFaW88DwBowcU0F6M\/edit?usp=sharing&amp;ouid=109529135478443399680&amp;rtpof=true&amp;sd=true\">[Excel]<\/a><\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>","protected":false},"excerpt":{"rendered":"<p>Short Term<div id=\"valors150\" class=\"valors\"><div class=\"dataValor\"><span class=\"label\">Fecha:<\/span><span class=\"value\" id=\"dataValorValue150\">17\/09\/2026<\/span><\/div><div class=\"valorValor\"><span class=\"label\">Valor:<\/span><span class=\"value\" id=\"valorValorValue150\">10,34\u20ac<\/span><\/div><div class=\"cambioDiaValor\"><span class=\"label\">Cambio de D\u00eda<\/span><span class=\"value\" id=\"cambioDiaValorValue150\">0,02%<\/span><\/div><div class=\"desdeOrigenValor\"><span class=\"label\">Desde origen:<\/span><span class=\"value\" id=\"desdeOrigenValorValue150\">3,40%<\/span><\/div><div class=\"anoValor\"><span class=\"label\">Este a\u00f1o:<\/span><span class=\"value\" id=\"anoValorValue150\">1,18%<\/span><\/div><\/div>POL\u00cdTICA DE INVERSI\u00d3N Y OBJETIVO El patrimonio se invertir\u00e1 en una combinaci\u00f3n de activos de renta fija y activos monetarios. La cartera se implementar\u00e1 a trav\u00e9s de fondos de inversi\u00f3n, ETFs o activos en directo. Su objetivo es ofrecer una rentabilidad superior a la de las inversiones sin riesgo con una volatilidad controlada [&hellip;]<\/p>","protected":false},"author":20,"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-31777","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Short Term - GINVEST<\/title>\n<meta name=\"description\" content=\"Fondo Short Term de Ginvest Asset Management. 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