{"id":858,"date":"2023-05-23T18:47:01","date_gmt":"2023-05-23T18:47:01","guid":{"rendered":"https:\/\/ginvest.es\/\/?page_id=858"},"modified":"2026-09-14T17:50:54","modified_gmt":"2026-09-14T15:50:54","slug":"balanced-selection","status":"publish","type":"page","link":"https:\/\/ginvest.es\/eus\/balanced-selection\/","title":{"rendered":"Balanced Selection"},"content":{"rendered":"<p>[et_pb_section fb_built=\u00bb1&#8243; module_class=\u00bbtheTitle\u00bb _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb background_color=\u00bb#000000&#8243; custom_margin=\u00bb||-52px|||\u00bb 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<h2 style=\"text-align: center;\"><span style=\"color: #ffffff;\">Balanced Selection<\/span><\/h2>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\u00bb1&#8243; module_class=\u00bbvalorsSection\u00bb _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb background_color=\u00bb#000000&#8243; min_height=\u00bb288.8px\u00bb custom_margin=\u00bb||-24px|||\u00bb custom_padding=\u00bb7px|||||\u00bb 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 text_text_color=\u00bb#FFFFFF\u00bb global_colors_info=\u00bb{}\u00bb]<\/p>\n<div id=\"valors2561\" class=\"valors\"><div class=\"dataValor\"><span class=\"label\">Fecha:<\/span><span class=\"value\" id=\"dataValorValue2561\">17\/09\/2026<\/span><\/div><div class=\"valorValor\"><span class=\"label\">Valor:<\/span><span class=\"value\" id=\"valorValorValue2561\">13,37\u20ac<\/span><\/div><div class=\"cambioDiaValor\"><span class=\"label\">Cambio de D\u00eda<\/span><span class=\"value\" id=\"cambioDiaValorValue2561\">0,18%<\/span><\/div><div class=\"desdeOrigenValor\"><span class=\"label\">Desde origen:<\/span><span class=\"value\" id=\"desdeOrigenValorValue2561\">33,70%<\/span><\/div><div class=\"anoValor\"><span class=\"label\">Este a\u00f1o:<\/span><span class=\"value\" id=\"anoValorValue2561\">4,87%<\/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; make_equal=\u00bbon\u00bb _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>INBERTSIO-POLITIKA ETA HELBURUA<\/h2>\n<p>El patrimonio estar\u00e1 invertido en una combinaci\u00f3n de activos renta fija, renta variable e inversiones alternativas. La inversi\u00f3n en renta variable no superar\u00e1 el 60%. La cartera se implementar\u00e1 a trav\u00e9s de fondos de inversi\u00f3n, ETFs o activos en directo.<\/p>\n<p>La cartera espera obtener un retorno anual medio de Inflaci\u00f3n objetivo + 2,50% en un horizonte temporal de 5 a\u00f1os con una volatilidad media inferior al 8%. El Banco Central Europeo estima como inflaci\u00f3n objetivo un 2% anual.<\/p>\n<p>&nbsp;<\/p>\n<h2>Arrisku-kontsiderazioak<\/h2>\n<p>Las inversiones del fondo esta\u0301n sujetas a los riesgos de mercado, asi\u0301 como a las fluctuaciones del tipo de cambio de las divisas. El fondo puede utilizar instrumentos derivados como parte del proceso de inversio\u0301n.<\/p>\n<p>El compartimento no toma en consideraci\u00f3n las incidencias adversas sobre los factores de sostenibilidad, ya que no dispone actualmente de pol\u00edticas de diligencia debida en relaci\u00f3n con dichas incidencias adversas. Ginvest en el ejercicio de su actividad tiene en cuenta la sostenibilidad en la toma de decisiones.<\/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 background_color=\u00bb#efefef\u00bb custom_padding=\u00bb2em|2em|2em|2em|false|false\u00bb global_colors_info=\u00bb{}\u00bb][et_pb_text _builder_version=\u00bb4.20.4&#8243; _module_preset=\u00bbdefault\u00bb hover_enabled=\u00bb0&#8243; global_colors_info=\u00bb{}\u00bb sticky_enabled=\u00bb0&#8243;]<\/p>\n<h2>Produktuen fitxa<\/h2>\n<p><strong>ISIN:<\/strong> ES0125424004<\/p>\n<p><strong>FUNTSAREN KATEGORIA <\/strong>Renta variable mixta internacional<\/p>\n<p><strong>CNMVn IZEN-EMATEKO DATA: <\/strong>19\/10\/2018<\/p>\n<p><strong>GUTXIENEKO HARPIDETZA: <\/strong>10\u20ac<\/p>\n<p><strong>Gordailuzain <\/strong>Banco Inversis S.A.<\/p>\n<p><strong>PART\u00cdCIPE: <\/strong>367<\/p>\n<p><strong>Ondarea <\/strong>48.569\u00a0M\u20ac<\/p>\n<p><strong>Komisioa <\/strong><\/p>\n<p>1% Sobre el patrimonio<\/p>\n<p>9% Sobre los resultados<\/p>\n<p>&nbsp;<\/p>\n<h2>Dokumentazioa<\/h2>\n<p>Ficha mensual \u2013 Agosto de 2026: <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/09\/Fitxa-Balanced-2.pdf\" target=\"_blank\" rel=\"attachment wp-att-24892 noopener\">[PDF \u2193]<\/a><\/p>\n<p>Folleto: <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/09\/PDF_FC_FI_5307_1_0-2.pdf\" target=\"_blank\" rel=\"attachment wp-att-24890 noopener\">[PDF \u2193]<\/a><\/p>\n<p>DFI: <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/06\/DFI-Ginvest-Balanced.pdf\" target=\"_blank\" rel=\"attachment noopener wp-att-24888\">[PDF \u2193]<\/a><\/p>\n<p>Kudeaketa-araudia: <a href=\"https:\/\/ginvest.es\/\/wp-content\/uploads\/2023\/06\/reglamento-ginvest-gps-fi-2.pdf\" target=\"_blank\" rel=\"attachment wp-att-24886 noopener\">[PDF \u2193]<\/a><\/p>\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\" target=\"_blank\" rel=\"attachment wp-att-24880 noopener\">[PDF \u2193]<\/a><\/li>\n<li>Informe semestral (31\/12\/2024): <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2025\/04\/Informe-Semestral-31.12.2024.pdf\" target=\"_blank\" rel=\"attachment wp-att-24880 noopener\">[PDF \u2193]<\/a><\/li>\n<li>Informe semestral (30\/06\/2024): <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2024\/09\/Informe-semestral-30062024.pdf\" target=\"_blank\" rel=\"attachment wp-att-24880 noopener\">[PDF \u2193]<\/a><\/li>\n<li>Informe semestral (31\/12\/2023): <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2024\/02\/Informe-Ginvest-GPS-FI-12-2023_Balanced_V3.pdf\" target=\"_blank\" rel=\"attachment wp-att-24880 noopener\">[PDF \u2193]<\/a><\/li>\n<li>Informe semestral (30\/06\/2023): <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2023\/09\/Informe-Ginvest-GPS-FI-06-2023_Balanced_V5.pdf\" target=\"_blank\" rel=\"attachment wp-att-24878 noopener\">[PDF \u2193]<\/a><\/li>\n<\/ul>\n<p>CCAA Ginvest GPS FI: <a href=\"https:\/\/ginvest.es\/wp-content\/uploads\/2026\/05\/INFORMECCAADILIGENCIAS-Ginvest-GPS-FI-_25.pdf\" target=\"_blank\" rel=\"attachment wp-att-24876 noopener\">[PDF \u2193]<\/a><\/p>\n<p>Hist\u00f3rico valor liquidativo: <a href=\"https:\/\/docs.google.com\/spreadsheets\/d\/1sK5l0sSMXTpCY9ZaW18F49iWXk-5YkDn\/edit?usp=sharing&amp;ouid=109529135478443399680&amp;rtpof=true&amp;sd=true\" target=\"_blank\" rel=\"attachment wp-att-24876 noopener\">[Excel\u2193]<\/a><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>","protected":false},"excerpt":{"rendered":"<p>Balanced Selection<div id=\"valors2561\" class=\"valors\"><div class=\"dataValor\"><span class=\"label\">Fecha:<\/span><span class=\"value\" id=\"dataValorValue2561\">17\/09\/2026<\/span><\/div><div class=\"valorValor\"><span class=\"label\">Valor:<\/span><span class=\"value\" id=\"valorValorValue2561\">13,37\u20ac<\/span><\/div><div class=\"cambioDiaValor\"><span class=\"label\">Cambio de D\u00eda<\/span><span class=\"value\" id=\"cambioDiaValorValue2561\">0,18%<\/span><\/div><div class=\"desdeOrigenValor\"><span class=\"label\">Desde origen:<\/span><span class=\"value\" id=\"desdeOrigenValorValue2561\">33,70%<\/span><\/div><div class=\"anoValor\"><span class=\"label\">Este a\u00f1o:<\/span><span class=\"value\" id=\"anoValorValue2561\">4,87%<\/span><\/div><\/div>POL\u00cdTICA DE INVERSI\u00d3N Y OBJETIVO El patrimonio estar\u00e1 invertido en una combinaci\u00f3n de activos renta fija, renta variable e inversiones alternativas. La inversi\u00f3n en renta variable no superar\u00e1 el 60%. La cartera se implementar\u00e1 a trav\u00e9s de fondos de inversi\u00f3n, ETFs o activos en directo. La cartera espera obtener un retorno anual medio [&hellip;]<\/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-858","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>Balanced Selection - GINVEST<\/title>\n<meta name=\"description\" content=\"Balanced Selection. El patrimonio estar\u00e1 invertido en una combinaci\u00f3n de activos renta fija, renta variable einversiones alternativas. 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