Bowcapital Global Fund FI

The Fund will invest in national and international equities and bonds, public or private, in euro or non-euro currency, admitted to authorised markets, in OECD countries and emerging countries up to 40%, whether or not belonging to the OECD. There are no predetermined objectives or maximum limits with regard to the percentages of exposure to each asset class, to the distribution of assets by type of issuer (public or private), or by issue/issuer rating, duration, market capitalisation, currency, economic sector or country.

As a Global Fund with dynamic management and flexible asset allocation, it is not managed against any benchmark, since the fund’s objective is to have a sufficient degree of flexibility in its decisions on the location of investments, with the Investment Committee reviewing the assets to be invested on a fortnightly basis.