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Bowcapital Global Fund FI

Bowcapital Global Fund FI

This Fund invests in national and international equities and bonds, both public and private, in euro and non-euro currencies, It invests in regulated markets in OECD Member States and up to 40% of its funds can be earmarked for assets in emerging markets, which may or may not be OECD members. There are no preset targets 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.

It is 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. The Investment Committee reviews the assets to be invested on a fortnightly basis

PROSPECTUS
Complete
KIID
Management Rules

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

OTHER
Fact sheet
Annual statements

100€ Growth


   Download

* Performance shown is net of commissions.

On 04/04/2014 the Fund modified key elements of its investment policy.

Performance

YTD *

5 Years

6 Months

10 Years

1 Years

S. Inception

3 Years

SI-APR

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

Fund manager

GES-Asset-Management

Team managed

Advisor: Alitan Inversiones, EAFI, S.L.

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

ACAESGL SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

3957

ISIN Code

ES0105234001

Date of Constitution

29/10/2007