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Catalana Occidente Bolsa Española FI

Catalana Occidente Bolsa Española FI

It is a Spanish national equity fund.

In general, the fund invests a minimum of 85% in Spanish equities and the rest in safe-haven securities and mainly in Government Debt. Its objective is to outperform the Ibex-35 by investing in equity securities of companies with high credit quality and maximum solvency, included in the aforementioned index.

PROSPECTUS
Complete
KIID
Management Rules

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019
Second Semester 2018

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