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Catalana Occidente Bolsa Española FI

Catalana Occidente Bolsa Española FI

This is a Spanish national equity fund. In general, the fund invests a minimum of 85% in Spanish equities while the rest goes into safe-haven securities, mainly government debt.

Its objective is to outperform the Ibex-35 by investing in equity securities of companies with high credit quality and maximum solvency, all listed on the aforementioned index.

PROSPECTUS
Complete
KIID
Management Rules

QUARTERLY REPORTS
First Quarter 2020
Second Half 2019
Third Quarter 2019
First Half 2019

OTHER
Monthly sheet (castellano)
Annual statements

100€ Growth


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* Performance shown is net of commissions.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

GESCOSE SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

2688

ISIN Code

ES0116901036

Date of Constitution

21/01/2003