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317.732 634.772 l
316.152 634.627 l
314.624 634.666 l
313.047 635.186 l
311.62 634.804 l
310.041 634.796 l
308.462 634.239 l
306.931 633.668 l
305.352 633.432 l
303.823 633.213 l
302.244 633.378 l
300.665 633.176 l
299.136 633.589 l
297.557 633.852 l
296.028 633.625 l
294.451 632.781 l
293.025 632.403 l
291.445 632.523 l
289.866 631.812 l
288.338 631.566 l
286.756 631.862 l
285.228 631.638 l
283.648 631.338 l
282.069 630.625 l
280.541 630.582 l
278.961 630.382 l
277.433 629.407 l
275.856 629.17 l
274.429 630.032 l
272.85 630.128 l
271.27 630.695 l
269.742 631.38 l
268.161 632.576 l
266.632 633.545 l
265.053 633.001 l
263.473 633.183 l
261.945 634.434 l
260.366 634.206 l
258.837 633.32 l
257.26 633.99 l
255.783 634.399 l
254.203 635.704 l
252.624 635.838 l
251.096 636.703 l
249.514 636.497 l
247.986 636.432 l
246.406 636.381 l
244.827 636.945 l
243.299 637.13 l
241.719 636.466 l
240.191 636.185 l
238.614 636.025 l
237.187 636.357 l
235.608 635.954 l
234.028 635.577 l
232.5 635.778 l
S
0.82 0.49 0 0 K
[]0 d
553.515 665.63 m
551.936 664.037 l
550.356 662.712 l
548.828 660.449 l
547.247 661.789 l
545.718 662.191 l
544.139 662.757 l
542.559 661.923 l
541.031 660.285 l
539.452 659.422 l
537.923 659.422 l
536.346 659.615 l
534.92 659.66 l
533.34 657.441 l
531.761 660.151 l
530.232 659.705 l
528.651 657.456 l
527.123 660.226 l
525.543 661.03 l
523.964 657.397 l
522.436 660.404 l
520.856 661.208 l
519.328 662.727 l
517.751 661.119 l
516.324 662.325 l
514.745 664.573 l
513.165 662.221 l
511.635 662.504 l
510.055 660.985 l
508.527 662.295 l
506.948 660.806 l
505.368 660.047 l
503.84 658.633 l
502.261 658.454 l
500.732 657.665 l
499.155 655.595 l
497.728 654.613 l
496.149 654.33 l
494.57 653.794 l
493.041 651.531 l
491.46 652.558 l
489.932 652.677 l
488.352 651.248 l
486.773 651.203 l
485.244 650.444 l
483.665 649.461 l
482.137 646.171 l
480.559 651.024 l
479.082 653.362 l
477.503 653.243 l
475.923 653.198 l
474.395 651.948 l
472.813 651.933 l
471.285 651.024 l
469.706 651.65 l
468.126 650.861 l
466.598 649.64 l
465.019 651.769 l
463.492 650.846 l
461.913 650.369 l
460.486 649.491 l
458.907 647.153 l
457.328 649.893 l
455.799 649.967 l
454.218 652.067 l
452.69 652.037 l
451.11 651.263 l
449.531 650.578 l
448.002 650.89 l
446.423 649.357 l
444.895 648.374 l
443.317 649 l
441.891 649.789 l
440.312 649.282 l
438.732 649.089 l
437.204 649.282 l
435.622 648.404 l
434.094 647.54 l
432.515 647.526 l
430.935 647.57 l
429.407 647.808 l
427.828 648.091 l
426.299 648.27 l
424.722 648.225 l
423.295 647.109 l
421.716 646.93 l
420.137 646.305 l
418.608 644.726 l
417.027 644.592 l
415.498 644.563 l
413.919 644.667 l
412.34 643.848 l
410.811 644.175 l
409.232 643.416 l
407.704 643.193 l
406.126 642.791 l
404.649 643.029 l
403.07 644.488 l
401.49 645.545 l
399.962 644.339 l
398.38 642.404 l
396.852 643.104 l
395.273 644.578 l
393.693 643.788 l
392.165 644.682 l
390.585 644.175 l
389.057 644.697 l
387.48 644.027 l
386.053 642.627 l
384.474 641.495 l
382.895 641.093 l
381.366 640.543 l
379.785 640.23 l
378.256 639.902 l
376.677 639.128 l
375.098 639.024 l
373.569 638.711 l
371.99 637.967 l
370.462 637.952 l
368.884 637.937 l
367.458 637.475 l
365.878 637.565 l
364.299 637.386 l
362.771 637.073 l
361.189 636.537 l
359.661 636.046 l
358.081 636.567 l
356.502 635.778 l
354.974 636.165 l
353.394 635.853 l
351.868 635.734 l
350.289 635.034 l
348.862 634.691 l
347.283 634.23 l
345.704 634.334 l
344.175 634.23 l
342.594 634.423 l
341.065 634.393 l
339.486 634.408 l
337.907 633.843 l
336.378 633.53 l
334.799 633.738 l
333.27 633.783 l
331.693 633.5 l
330.216 633.217 l
328.636 632.771 l
327.057 632.413 l
325.529 632.249 l
323.947 631.639 l
322.419 631.847 l
320.839 632.905 l
319.26 633.292 l
317.732 633.515 l
316.152 633.426 l
314.624 633.366 l
313.047 633.679 l
311.62 633.485 l
310.041 633.351 l
308.462 632.815 l
306.931 632.488 l
305.352 632.22 l
303.823 631.892 l
302.244 632.175 l
300.665 631.937 l
299.136 632.398 l
297.557 632.726 l
296.028 632.383 l
294.451 631.654 l
293.025 631.386 l
291.445 631.535 l
289.866 630.909 l
288.338 630.686 l
286.756 630.939 l
285.228 630.805 l
283.648 630.448 l
282.069 629.808 l
280.541 629.808 l
278.961 629.659 l
277.433 628.959 l
275.856 628.751 l
274.429 629.54 l
272.85 629.614 l
271.27 630.061 l
269.742 630.671 l
268.161 631.847 l
266.632 632.949 l
265.053 632.577 l
263.473 632.726 l
261.945 633.828 l
260.366 633.604 l
258.837 632.726 l
257.26 633.53 l
255.783 634.096 l
254.203 635.465 l
252.624 635.57 l
251.096 636.537 l
249.514 636.314 l
247.986 636.24 l
246.406 636.374 l
244.827 637.073 l
243.299 637.297 l
241.719 636.791 l
240.191 636.389 l
238.614 636.106 l
237.187 636.493 l
235.608 636.061 l
234.028 635.555 l
232.5 635.778 l
S
q
226.5 575.389 8 25.5 re
W n
3 w
226.5 600.889 m
234.5 600.889 l
S
Q
BT
8 0 0 8 237.5 594.8893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Global CORE Equity Portfolio Class )Tj
0 -1.25 TD
(E Shares \(Acc.\) \(Close\))Tj
/F2 1 Tf
4 0 0 4 306.228 587.9893 Tm
-0.05 Tc
(\(4\))Tj
ET
q
394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 600.889 m
398 600.889 l
S
Q
q
400 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 600.889 m
404 600.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 594.8893 Tm
-0.025 Tc
(MSCI World Index - EUR )Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 482.392 594.8893 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 484.416 594.8893 Tm
(Net Total Return)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 533.664 594.8893 Tm
0 Tc
(\))Tj
/F2 1 Tf
4 0 0 4 535.688 597.9893 Tm
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 536.376 597.9893 Tm
0 Tc
(5)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 537.952 597.9893 Tm
(\))Tj
ET
Q
BT
7.5 0 0 7.5 212.5 569.8892 Tm
(Este fondo se gestiona de forma activa y no est diseado para emular la evolucin de su indicador de referencia. Por )Tj
0 -1.24 TD
[(consiguiente, la rentabilidad del fondo y la de su indicador de referencia podran discrepar)70(. Adems, a diferencia de las del )]TJ
T*
(indicador de referencia, las rentabilidades del fondo reejan cargos de gestin y dems comisiones.)Tj
/F5 1 Tf
36.088 0 TD
( La rentabilidad histrica )Tj
-36.088 -1.24 TD
(no garantiza rentabilidades futuras. El valor de las inversiones y de los ingresos derivados de las mismas ucta, y )Tj
T*
[(puede tanto caer como aumentar)70(. Por consiguiente, el capital invertido podra sufrir minusvalas.)]TJ
ET
0.53 0.32 0.11 0 k
212.5 520.389 355 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 216.5 509.3892 Tm
0 0 0 0 k
-0.015 Tc
(Rendimiento \(%\))Tj
/F2 1 Tf
5 0 0 5 328.98 494.8893 Tm
0 0 0 1 k
-0.06 Tc
(31-Jan-14 )Tj
ET
q
0.2 i
327.5 486.389 19 12.5 re
W n
BT
5 0 0 5 345.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 346.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
327.5 486.389 19 12.5 re
W n
BT
5 0 0 5 344.58 488.8893 Tm
0 Tc
(5)Tj
ET
Q
BT
5 0 0 5 352.98 494.8893 Tm
(31-Jan-15 )Tj
ET
q
0.2 i
351.5 486.389 19 12.5 re
W n
BT
5 0 0 5 369.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 370.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
351.5 486.389 19 12.5 re
W n
BT
5 0 0 5 368.58 488.8893 Tm
0 Tc
(6)Tj
ET
Q
BT
5 0 0 5 376.98 494.8893 Tm
(31-Jan-16 )Tj
ET
q
0.2 i
375.5 486.389 19 12.5 re
W n
BT
5 0 0 5 393.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
375.5 486.389 19 12.5 re
W n
BT
5 0 0 5 392.58 488.8893 Tm
0 Tc
(7)Tj
ET
Q
BT
5 0 0 5 400.98 494.8893 Tm
(31-Jan-17 )Tj
ET
q
0.2 i
399.5 486.389 19 12.5 re
W n
BT
5 0 0 5 417.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 418.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
399.5 486.389 19 12.5 re
W n
BT
5 0 0 5 416.58 488.8893 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 424.98 494.8893 Tm
(31-Jan-18 )Tj
ET
q
0.2 i
423.5 486.389 19 12.5 re
W n
BT
5 0 0 5 441.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 442.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-1)Tj
ET
q
0.2 i
423.5 486.389 19 12.5 re
W n
BT
5 0 0 5 440.58 488.8893 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 448.98 494.8893 Tm
(31-Jan-19 )Tj
ET
q
0.2 i
447.5 486.389 19 12.5 re
W n
BT
5 0 0 5 465.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
447.5 486.389 19 12.5 re
W n
BT
5 0 0 5 464.58 488.8893 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 472.98 494.8893 Tm
(31-Jan-20 )Tj
ET
q
0.2 i
471.5 486.389 19 12.5 re
W n
BT
5 0 0 5 489.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-21)Tj
4.42 1.2 TD
(31-Jan-21 )Tj
ET
q
0.2 i
495.5 486.389 19 12.5 re
W n
BT
5 0 0 5 513.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
495.5 486.389 19 12.5 re
W n
BT
5 0 0 5 512.58 488.8893 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 520.98 494.8893 Tm
(31-Jan-22 )Tj
ET
q
0.2 i
519.5 486.389 19 12.5 re
W n
BT
5 0 0 5 537.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
519.5 486.389 19 12.5 re
W n
BT
5 0 0 5 536.58 488.8893 Tm
0 Tc
(3)Tj
ET
Q
BT
5 0 0 5 544.98 494.8893 Tm
(31-Jan-23 )Tj
ET
q
0.2 i
543.5 486.389 19 12.5 re
W n
BT
5 0 0 5 561.41 494.8893 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 494.8893 Tm
0 Tc
( )Tj
-3.124 -1.2 TD
-0.06 Tc
(31-Jan-2)Tj
ET
q
0.2 i
543.5 486.389 19 12.5 re
W n
BT
5 0 0 5 560.58 488.8893 Tm
0 Tc
(4)Tj
ET
Q
q
212.5 473.389 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 486.389 115 -13 re
f
Q
BT
8 0 0 8 217.5 477.8892 Tm
-0.025 Tc
(Fondo \(EUR\))Tj
ET
q
327.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 334.868 477.8892 Tm
(31.1)Tj
ET
q
351.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 362.22 477.8892 Tm
(1.8)Tj
ET
q
375.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 382.868 477.8892 Tm
(18.)Tj
ET
q
0.2 i
375.5 473.389 19 11 re
W n
BT
8 0 0 8 391.148 477.8892 Tm
0 Tc
(4)Tj
ET
Q
q
399.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 406.868 477.8892 Tm
(10.2)Tj
ET
q
423.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 432.196 477.8892 Tm
(-1.0)Tj
ET
q
447.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 454.868 477.8892 Tm
(13.5)Tj
ET
q
471.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 482.22 477.8892 Tm
(3.9)Tj
ET
q
495.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 477.8892 Tm
(22.9)Tj
ET
q
519.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 528.196 477.8892 Tm
(-6.)Tj
ET
q
0.2 i
519.5 473.389 19 11 re
W n
BT
8 0 0 8 535.148 477.8892 Tm
0 Tc
(4)Tj
ET
Q
q
543.5 473.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 486.389 24 -13 re
f
Q
BT
8 0 0 8 550.868 477.8892 Tm
(15.)Tj
ET
q
0.2 i
543.5 473.389 19 11 re
W n
BT
8 0 0 8 559.1479 477.8892 Tm
0 Tc
(4)Tj
ET
Q
q
0.2 i
217.5 460.389 110 11 re
W n
BT
8 0 0 8 217.5 464.8892 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 219.076 464.8892 Tm
[(ndice)-12656(27.9)-1712(-1.0)-1546(17.3)-1965(9.2)-1965(1.5)-1546(21.9)-1965(5.3)-1546(26.3)-1712(-4.5)-1546(17.0)]TJ
ET
0.53 0.32 0.11 0 k
212.5 452.389 355 -16.5 re
f
BT
/F4 1 Tf
10 0 0 10 216.5 441.3892 Tm
0 0 0 0 k
-0.015 Tc
(Resumen de rentabilidad \(%\))Tj
/F5 1 Tf
8 0 0 8 397.412 424.3892 Tm
0 0 0 1 k
-0.025 Tc
[(Acumulada)-8819(Anualizada)]TJ
/F2 1 Tf
-6.17 -2.9375 TD
[(Desde Lanz.)-1334(1 mes)-801(3 meses)-1575(YTD)]TJ
ET
q
465.5 396.389 5 23.5 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 419.889 m
469.5 394.889 l
S
Q
BT
8 0 0 8 475.516 400.8893 Tm
[(1 ao)-763(3 aos)-763(5 aos)]TJ
10.035 1.3125 TD
(10 )Tj
-0.783 -1.3125 TD
(aos)Tj
ET
q
212.5 383.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 396.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 387.8892 Tm
(Clase E \(Acu.\) \(Precio Cierre\))Tj
4 0 0 4 293.236 391.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
340.5 383.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 396.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 387.8892 Tm
-0.025 Tc
(200.50)Tj
ET
q
385.5 383.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 396.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 387.8892 Tm
(3.69)Tj
ET
q
412.5 383.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 396.389 29 -13 re
f
Q
BT
8 0 0 8 421.516 387.8892 Tm
(13.10)Tj
ET
q
441.5 383.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 396.389 24 -13 re
f
Q
BT
8 0 0 8 448.868 387.8892 Tm
(3.69)Tj
ET
q
465.5 383.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 396.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 396.389 m
469.5 371.389 l
S
Q
q
470.5 383.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 396.389 25 -13 re
f
Q
BT
8 0 0 8 475.516 387.8892 Tm
(15.40)Tj
ET
q
495.5 383.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 396.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 387.8892 Tm
(9.88)Tj
ET
q
519.5 383.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 396.389 24 -13 re
f
Q
BT
8 0 0 8 526.868 387.8892 Tm
(9.36)Tj
ET
q
543.5 383.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 396.389 24 -13 re
f
Q
BT
8 0 0 8 547.516 387.8892 Tm
(10.43)Tj
-41.252 -1.625 TD
(MSCI World Index - EUR \(Net Total Return\))Tj
4 0 0 4 333.244 378.3892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 362.164 374.8892 Tm
-0.025 Tc
[(269.28)-1921(2.91)-1752(13.00)-1546(2.91)]TJ
ET
q
465.5 370.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 383.389 m
469.5 358.389 l
S
Q
BT
8 0 0 8 475.516 374.8892 Tm
[(16.97)-1127(12.17)-1127(12.61)-1127(11.52)]TJ
ET
q
212.5 346.889 128 23.5 re
W n
0.132 0.08 0.028 0 k
212.5 370.389 128 -23.5 re
f
Q
BT
8 0 0 8 217.5 361.8892 Tm
(Media sectorial Renta variable mundial mixta )Tj
0 -1.3125 TD
(de cap. grande)Tj
4 0 0 4 257.332 354.8892 Tm
-0.05 Tc
(\(3\))Tj
ET
0.132 0.08 0.028 0 k
340.5 370.389 45 -23.5 re
f
q
385.5 346.889 27 23.5 re
W n
385.5 370.389 27 -23.5 re
f
Q
BT
8 0 0 8 395.868 361.8892 Tm
0 0 0 1 k
-0.025 Tc
(2.5)Tj
ET
q
0.2 i
385.5 357.389 22 11 re
W n
BT
8 0 0 8 404.148 361.8892 Tm
0 Tc
(4)Tj
ET
Q
q
412.5 346.889 29 23.5 re
W n
0.132 0.08 0.028 0 k
412.5 370.389 29 -23.5 re
f
Q
BT
8 0 0 8 421.516 361.8892 Tm
(12.56)Tj
ET
0.132 0.08 0.028 0 k
441.5 370.389 24 -23.5 re
f
BT
8 0 0 8 448.868 361.8892 Tm
0 0 0 1 k
(2.5)Tj
ET
q
0.2 i
441.5 357.389 19 11 re
W n
BT
8 0 0 8 457.148 361.8892 Tm
0 Tc
(4)Tj
ET
Q
q
465.5 346.889 5 23.5 re
W n
0.132 0.08 0.028 0 k
465.5 370.389 5 -23.5 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 370.389 m
469.5 345.389 l
S
Q
0.132 0.08 0.028 0 k
470.5 370.389 25 -23.5 re
f
BT
8 0 0 8 475.516 361.8892 Tm
0 0 0 1 k
(12.88)Tj
ET
0.132 0.08 0.028 0 k
495.5 370.389 24 -23.5 re
f
BT
8 0 0 8 502.868 361.8892 Tm
0 0 0 1 k
(8.40)Tj
ET
0.132 0.08 0.028 0 k
519.5 370.389 24 -23.5 re
f
BT
8 0 0 8 526.868 361.8892 Tm
0 0 0 1 k
(9.75)Tj
ET
0.132 0.08 0.028 0 k
543.5 370.389 24 -23.5 re
f
BT
8 0 0 8 550.868 361.8892 Tm
0 0 0 1 k
(8.90)Tj
-41.671 -2.9375 TD
(Cuartil dentro del sector)Tj
4 0 0 4 282.244 341.8892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 404.148 338.3892 Tm
3.181 Tc
[(12)625(1)]TJ
ET
q
465.5 333.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 346.889 m
469.5 321.889 l
S
Q
BT
8 0 0 8 487.148 338.3892 Tm
2.556 Tc
(2232)Tj
ET
q
212.5 311.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 327.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 316.8892 Tm
0 0 0 0 k
-0.015 Tc
(Rentabilidad en el ao natural \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 302.8892 Tm
0 0 0 1 k
-0.025 Tc
(201)Tj
ET
q
0.2 i
326.5 298.389 20 11 re
W n
BT
8 0 0 8 343.148 302.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 357.092 302.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)-1324(2023)]TJ
ET
q
212.5 285.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 298.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 289.8892 Tm
(Clase E \(Acu.\) \(Precio Cierre\))Tj
ET
0.132 0.08 0.028 0 k
326.5 298.389 25 -13 re
f
BT
8 0 0 8 334.868 289.8892 Tm
0 0 0 1 k
(23.6)Tj
ET
q
351.5 285.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 298.389 24 -13 re
f
Q
BT
8 0 0 8 358.868 289.8892 Tm
(14.5)Tj
ET
q
375.5 285.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 298.389 24 -13 re
f
Q
BT
8 0 0 8 382.868 289.8892 Tm
(10.3)Tj
ET
q
399.5 285.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 298.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 289.8892 Tm
(9.0)Tj
ET
0.132 0.08 0.028 0 k
423.5 298.389 24 -13 re
f
BT
8 0 0 8 432.196 289.8892 Tm
0 0 0 1 k
(-7.5)Tj
ET
0.132 0.08 0.028 0 k
447.5 298.389 24 -13 re
f
BT
8 0 0 8 454.868 289.8892 Tm
0 0 0 1 k
(23.2)Tj
ET
0.132 0.08 0.028 0 k
471.5 298.389 24 -13 re
f
BT
8 0 0 8 482.22 289.8892 Tm
0 0 0 1 k
(3.)Tj
ET
q
0.2 i
471.5 285.389 19 11 re
W n
BT
8 0 0 8 487.148 289.8892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
495.5 298.389 24 -13 re
f
BT
8 0 0 8 502.868 289.8892 Tm
0 0 0 1 k
(30.6)Tj
ET
0.132 0.08 0.028 0 k
519.5 298.389 24 -13 re
f
BT
8 0 0 8 524.844 289.8892 Tm
0 0 0 1 k
(-16.3)Tj
ET
0.132 0.08 0.028 0 k
543.5 298.389 24 -13 re
f
BT
8 0 0 8 550.868 289.8892 Tm
0 0 0 1 k
(18.0)Tj
-41.671 -1.625 TD
(MSCI World Index - EUR \(Net Total )Tj
0 -1.3125 TD
(Return\))Tj
14.671 1.3125 TD
[(19.5)-1546(10.)]TJ
ET
q
0.2 i
351.5 272.389 19 11 re
W n
BT
8 0 0 8 367.148 276.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 382.868 276.8892 Tm
[(10.7)-1965(7.5)-1712(-4.1)-1546(30.0)-1965(6.3)-1546(31.1)-1293(-12.8)-1546(19.6)]TJ
/F5 1 Tf
7.5 0 0 7.5 217.5 187.4 Tm
-0.0267 Tc
(La presente es una comunicacin de promocin comercial. )Tj
ET
q
0.2 i
217.5 164.5 350 28.4 re
W n
BT
7.5 0 0 7.5 387.5225 187.4 Tm
0 Tc
(C)Tj
ET
Q
BT
7.5 0 0 7.5 391.4925 187.4 Tm
(onsulte el folleto y el KIID antes de tomar cualquier decisin )Tj
-23.199 -1.24 TD
(de inversin. Consulte el apartado de Informacin Adicional. Todos los datos de rentabilidad y de posiciones de cartera )Tj
T*
(son actuales a 31.ene.2024.)Tj
0 -1.3067 TD
0 Tc
(La rentabilidad histrica no garantiza rentabilidades futuras. La rentabilidad del fondo puede subir o bajar como )Tj
0 -1.24 TD
(consecuencia de las uctuaciones en los tipos de cambio.)Tj
/F2 1 Tf
T*
(* Identicamos dos grandes categoras de fondos para ayudar a los inversores a pensar sobre cmo construir su cartera de )Tj
T*
(inversin total. A los siguientes fondos los denominamos)Tj
/F5 1 Tf
20.6 0 TD
( bsicos)Tj
/F2 1 Tf
4.276 0 TD
(: \(A\) Fondos de renta variable con un mandato de inversin )Tj
-24.876 -1.24 TD
(global, o concentrados principalmente en los mercados estadounidense y europeo, debido al tamao y la transparencia de estos )Tj
T*
(mercados. \(B\) Fondos de renta ja con un mandato de inversin global, o aquellos concentrados principalmente en los mercados )Tj
T*
(estadounidense, europeo y britnico, y que invierten predominantemente en deuda con grado de inversin, incluida la de )Tj
T*
(emisores gubernamentales. \(C\) Fondos multi-activo con un ndice de referencia que abarca varias clases de activo. Por su )Tj
T*
(naturaleza, los fondos bsicos pueden conllevar mayores niveles de riesgo. A todos los dems fondos los consideramos)Tj
/F5 1 Tf
43.142 0 TD
( )Tj
-43.142 -1.24 TD
(complementarios)Tj
/F2 1 Tf
7.943 0 TD
(, y estos tambin pueden tener niveles de riesgo variados. No se garantiza de ningn modo que estos )Tj
-7.943 -1.24 TD
(objetivos vayan a cumplirse.)Tj
T*
(Para carteras concentradas en regiones especcas, comprendemos que su categorizacin puede ser distinta en funcin de la )Tj
T*
[(perspectiva de cada inversor)70(.)]TJ
/F5 1 Tf
10.48 0 TD
( Antes de invertir debe considerar cuidadosamente sus objetivos nancieros. Su asesor )Tj
ET
q
0.2 i
217.5 24.5 350 140 re
W n
BT
7.5 0 0 7.5 217.5 38.1 Tm
()Tj
ET
Q
BT
7.5 0 0 7.5 221.25 38.1 Tm
(nanciero puede ayudarle a determinar si una inversin en este fondo y la cantidad que desea invertir son )Tj
-0.5 -1.24 TD
(adecuadas.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
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439.95 677.837 432.082 677.142 y
432 679.889 m
432 674.272 l
446.781 676.483 m
448.69 673.895 l
445.535 672.594 l
S
Q
0.92 0.73 0.2 0.05 k
/GS2 gs
430 640.889 m
430 670.889 l
446.569 670.889 460 657.458 460 640.889 c
460 624.321 446.569 610.889 430 610.889 c
414.617 610.889 401.726 622.525 400.157 637.828 c
h
430 640.889 m
f
/GS1 gs
430 640.889 m
430 670.889 l
446.569 670.889 460 657.458 460 640.889 c
460 624.321 446.569 610.889 430 610.889 c
414.617 610.889 401.726 622.525 400.157 637.828 c
h
430 640.889 m
S
430 640.889 m
400.157 637.828 l
399.27 646.47 402.173 655.071 408.114 661.408 c
h
430 640.889 m
f
430 640.889 m
400.157 637.828 l
399.27 646.47 402.173 655.071 408.114 661.408 c
h
430 640.889 m
S
430 640.889 m
408.114 661.408 l
410.79 664.262 413.998 666.565 417.557 668.187 c
h
430 640.889 m
f
430 640.889 m
408.114 661.408 l
410.79 664.262 413.998 666.565 417.557 668.187 c
h
430 640.889 m
S
430 640.889 m
417.557 668.187 l
419.792 669.206 422.143 669.946 424.558 670.392 c
h
430 640.889 m
f
430 640.889 m
417.557 668.187 l
419.792 669.206 422.143 669.946 424.558 670.392 c
h
430 640.889 m
S
430 640.889 m
424.558 670.392 l
426.353 670.723 428.175 670.889 430 670.889 c
h
430 640.889 m
f
430 640.889 m
424.558 670.392 l
426.353 670.723 428.175 670.889 430 670.889 c
h
430 640.889 m
S
0 0 0 0 k
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
f
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 675.3892 Tm
0.92 0.73 0.2 0.05 k
(73.3)Tj
ET
q
0.2 i
465 671.889 16 8 re
W n
BT
6 0 0 6 476.532 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 675.3892 Tm
0 0 0 1 k
(Norteamrica)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(13.6)Tj
ET
q
0.2 i
465 662.889 16 8 re
W n
BT
6 0 0 6 476.532 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 666.3892 Tm
0 0 0 1 k
(Europa excepto Reino Unido)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.2)Tj
ET
q
0.2 i
465 653.889 16 8 re
W n
BT
6 0 0 6 476.532 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 657.3892 Tm
0 0 0 1 k
(Japn)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.9)Tj
ET
q
0.2 i
465 644.889 16 8 re
W n
BT
6 0 0 6 476.532 648.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 648.3892 Tm
0 0 0 1 k
(Reino Unido)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.9)Tj
ET
q
0.2 i
465 635.889 16 8 re
W n
BT
6 0 0 6 476.532 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 639.3892 Tm
0 0 0 1 k
(Asia excepto Japn)Tj
ET
q
212.5 581.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 597.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 586.8893 Tm
0 0 0 0 k
-0.015 Tc
(10 Principales posiciones)Tj
/F5 1 Tf
6.5 0 0 6.5 331.67 589.5892 Tm
0 Tc
(\(6\))Tj
/F2 1 Tf
8 0 0 8 217.5 572.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Valor)-16734(%)-2000(Zona geogrca)-3327(Sector de actividad)]TJ
ET
0.132 0.08 0.028 0 k
212.5 567.389 139 -14 re
f
BT
8 0 0 8 217.5 558.8892 Tm
0 0 0 1 k
(Apple Inc)Tj
ET
q
351.5 553.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 567.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 558.8892 Tm
(5.3)Tj
ET
0.132 0.08 0.028 0 k
376.5 567.389 11 -14 re
f
q
387.5 553.389 70 14 re
W n
387.5 567.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 558.8892 Tm
0 0 0 1 k
(EE. UU.)Tj
ET
q
457.5 553.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 567.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 558.8892 Tm
(Tecnologas de la informacin)Tj
-30 -1.75 TD
[(Microsoft Corp)-13177(5.0)-2000(EE. UU.)-6259(Tecnologas de la informacin)]TJ
ET
q
212.5 525.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 539.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 530.8892 Tm
(Alphabet Inc)Tj
ET
q
351.5 525.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 539.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 530.8892 Tm
(3.0)Tj
ET
q
376.5 525.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 539.389 11 -14 re
f
Q
q
387.5 525.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 539.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 530.8892 Tm
(EE. UU.)Tj
ET
q
457.5 525.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 539.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 530.8892 Tm
(Servicios de comunicacin)Tj
-30 -1.75 TD
[(Amazon.com Inc)-12678(2.5)-2000(EE. UU.)-6259(consumo discrecional)]TJ
ET
0.132 0.08 0.028 0 k
212.5 511.389 139 -14 re
f
BT
8 0 0 8 217.5 502.8892 Tm
0 0 0 1 k
(NVIDIA Corp)Tj
ET
q
351.5 497.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 511.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 502.8892 Tm
(2.)Tj
ET
q
0.2 i
351.5 498.389 20 11 re
W n
BT
8 0 0 8 368.148 502.8892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
376.5 511.389 11 -14 re
f
q
387.5 497.389 70 14 re
W n
387.5 511.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 502.8892 Tm
0 0 0 1 k
(EE. UU.)Tj
ET
q
457.5 497.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 511.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 502.8892 Tm
(Tecnologas de la informacin)Tj
-30 -1.75 TD
[(Berkshire Hathaway Inc)-10212(2.0)-2000(EE. UU.)-6259(Valores nancieros)]TJ
ET
q
212.5 469.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 483.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 474.8892 Tm
(Visa Inc)Tj
ET
q
351.5 469.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 483.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 474.8892 Tm
(1.8)Tj
ET
q
376.5 469.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 483.389 11 -14 re
f
Q
q
387.5 469.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 483.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 474.8892 Tm
(EE. UU.)Tj
ET
q
457.5 469.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 483.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 474.8892 Tm
(Valores nancieros)Tj
-30 -1.75 TD
[(Costco Wholesale Corp)-10300(1.5)-2000(EE. UU.)-6259(Bienes de consumo bsico)]TJ
ET
0.132 0.08 0.028 0 k
212.5 455.389 139 -14 re
f
BT
8 0 0 8 217.5 446.8892 Tm
0 0 0 1 k
(Novo Nordisk A/S)Tj
ET
q
351.5 441.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 455.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 446.8892 Tm
(1.5)Tj
ET
0.132 0.08 0.028 0 k
376.5 455.389 11 -14 re
f
q
387.5 441.389 70 14 re
W n
387.5 455.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 446.8892 Tm
0 0 0 1 k
(Dinamarca)Tj
ET
q
457.5 441.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 455.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 446.8892 Tm
(Atencin sanitaria)Tj
-30 -1.75 TD
[(Meta Platforms Inc)-11778(1.5)-2000(EE. UU.)-6259(Servicios de comunicacin)]TJ
ET
q
0.2 i
217.5 211 350 37.7 re
W n
BT
/F5 1 Tf
7.5 0 0 7.5 217.5 243.2 Tm
0 Tc
(C)Tj
ET
Q
BT
/F5 1 Tf
7.5 0 0 7.5 221.47 243.2 Tm
-0.0267 Tc
(onsulte el apartado de Informacin Adicional. Todos los datos de rentabilidad y de posiciones de cartera son actuales a )Tj
-0.5293 -1.24 TD
(31.ene.2024. La rentabilidad histrica no garantiza rentabilidades futuras. El valor de las inversiones y de los ingresos )Tj
T*
(derivados de las mismas ucta, y puede tanto caer como aumentar. Por consiguiente, el capital invertido podra sufrir )Tj
T*
(minusvalas.)Tj
ET
q
0.2 i
217.5 24.5 350 186.5 re
W n
BT
/F2 1 Tf
4 0 0 4 217.5 208.3 Tm
0 Tc
(\(1\))Tj
ET
Q
BT
/F2 1 Tf
7.5 0 0 7.5 221.052 205.5 Tm
0 Tc
[(T)74(enga presente que esta cifra estimada de costes de transaccin no se ha calculado empleando las metodologas prescritas )]TJ
-0.4736 -1.24 TD
(por las normativas de la UE \(MIFID II y PRIIPS\). De requerirlo la ley o la normativa aplicables, podramos enviarle estimacione)Tj
45.087 0 TD
(s )Tj
-45.087 -1.24 TD
(adicionales de los costes de transaccin calculadas segn estas metodologas prescritas. Dichas estimaciones adicionales )Tj
T*
(podran diferir de las cifras incluidas en el presente documento.)Tj
4 0 0 4 391.56 180.4 Tm
( \(2\))Tj
7.5 0 0 7.5 396 177.6 Tm
(La cifra de gastos corrientes se basa en los gastos incurridos )Tj
-23.8 -1.24 TD
(durante el ao previo. El Documento de informacin clave para el inversor \(DFI/KIID\) proporciona informacin detallada a este )Tj
T*
(respecto. Los gastos corrientes son las comisiones que el fondo cobra a los inversores para cubrir los costes diarios de )Tj
T*
(funcionamiento de los fondos. Se detraen del fondo y repercuten en su rentabilidad. El fondo incurre en gastos en varias divisa)Tj
45.748 0 TD
(s, )Tj
-45.748 -1.24 TD
[(lo que signica que la cantidad a pagar puede ser mayor o menor en funcin de las uctuaciones de los tipos de cambio. T)74(odos )]TJ
T*
(los gastos se detraern del fondo, lo que afectar a su rentabilidad general.)Tj
4 0 0 4 424.44 133.9 Tm
( \(3\))Tj
7.5 0 0 7.5 428.88 131.1 Tm
(Las cifras correspondientes a la media sectorial )Tj
-28.184 -1.24 TD
(de Morningstar se calculan en base a todos los fondos abiertos disponibles en el universo en el periodo indicado. El nmero de )Tj
T*
(fondos en un sector Morningstar vara con el tiempo a medida que se lanzan nuevos fondos y otros se clausuran. Fuente: )Tj
T*
[(Morningstar)70(. 2024 Morningstar)70(, Inc. T)74(odos los derechos reservados.)]TJ
4 0 0 4 409.71 106 Tm
( \(4\))Tj
7.5 0 0 7.5 414.15 103.2 Tm
(Las rentabilidades del fondo se proporcionan netas de )Tj
-26.22 -1.24 TD
(comisiones regulares aplicables, con reinversin de dividendos segn el valor liquidativo ex dividendo. Estas rentabilidades se)Tj
45.581 0 TD
( )Tj
-45.581 -1.24 TD
(ofrecen a efectos de comparacin con un ndice especicado. Dado que el inversor podra tener que pagar otras comisiones, )Tj
T*
[(cargas y gravmenes, su objetivo no es proporcionar una medida del rendimiento real para el inversor)70(. Los datos de rendimiento )]TJ
T*
(no tienen en cuenta las comisiones y costes incurridos por la emisin y reembolso de participaciones.)Tj
4 0 0 4 494.01 68.8 Tm
( \(5\))Tj
7.5 0 0 7.5 498.45 66 Tm
(El nivel mencionado del )Tj
-37.46 -1.24 TD
[(ndice MSCI W)18(orld corresponde a nal de mes con ingresos reinvertidos, y a diferencia del Fondo, se muestra sin deduccin de )]TJ
T*
(gasto alguno.)Tj
4 0 0 4 255.8025 50.2 Tm
( \(6\))Tj
7.5 0 0 7.5 260.2425 47.4 Tm
(Los datos sobre posiciones en cartera podran no representar las inversiones actuales, futuras o la totalidad de )Tj
-5.699 -1.24 TD
(las tenencias del fondo. Las futuras posiciones de la cartera podran no resultar rentables. Para evitar dudas, le conrmamos q)Tj
45.64 0 TD
(ue )Tj
-45.64 -1.24 TD
(al comprar participaciones en los fondos no est invirtiendo directamente en las posiciones de la cartera.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
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118.137 34.324 l
116.153 34.005 l
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114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
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39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
169.51 31.986 l
169.51 30.781 170.218 30.32 171.057 30.32 c
171.364 30.32 171.612 30.368 171.813 30.439 c
171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
170.738 31.159 170.466 31.442 170.466 32.057 c
170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
122.129 42.55 122.896 43.448 122.896 44.417 c
122.896 45.42 122.164 45.917 120.947 46.152 c
119.967 46.341 119.389 46.637 119.389 47.192 c
119.389 47.711 119.92 47.983 120.558 47.983 c
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122.837 47.31 l
122.436 48.208 121.751 48.739 120.546 48.739 c
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118.515 46.152 119.389 45.633 120.51 45.432 c
121.514 45.243 121.975 44.96 121.975 44.369 c
121.975 43.767 121.467 43.365 120.7 43.365 c
47.729 43.057 m
47.424 43.513 l
47.424 53.336 l
44.825 53.107 l
44.825 52.878 l
45.131 52.422 l
45.131 43.513 l
44.825 43.057 l
44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
61.485 36.128 l
60.72 36.585 60.415 36.889 60.415 37.422 c
60.415 37.955 60.797 38.336 61.485 38.336 c
62.172 38.336 62.478 38.031 62.86 37.194 c
63.166 36.356 l
63.853 36.356 l
63.853 38.641 l
63.089 38.793 62.402 38.869 61.79 38.869 c
59.88 38.869 58.733 38.031 58.733 36.509 c
58.733 35.595 59.192 34.91 60.109 34.377 c
61.561 33.615 l
62.325 33.235 62.707 32.778 62.707 32.169 c
62.707 31.331 62.249 30.875 61.408 30.875 c
60.568 30.875 60.185 31.407 59.651 32.93 c
59.421 33.539 l
58.733 33.539 l
58.733 30.646 l
59.956 30.418 60.72 30.341 61.255 30.341 c
63.471 30.341 64.312 31.483 64.312 33.006 c
64.312 34.072 63.853 34.834 62.936 35.367 c
52.238 50.594 m
53.078 50.594 53.308 49.376 53.308 47.016 c
53.308 44.503 53.078 43.285 52.238 43.285 c
51.473 43.285 51.168 44.123 51.168 46.94 c
51.168 49.681 51.473 50.594 52.238 50.594 c
53.384 44.046 m
53.537 42.828 l
55.829 42.828 l
55.829 43.057 l
55.524 43.513 l
55.524 53.336 l
52.925 53.107 l
52.925 52.878 l
53.308 52.422 l
53.308 50.213 l
53.078 50.823 52.544 51.204 51.779 51.204 c
49.945 51.204 48.875 49.757 48.875 47.016 c
48.875 44.199 49.869 42.676 51.703 42.676 c
52.62 42.676 53.155 43.057 53.384 44.046 c
40.469 43.209 m
39.705 43.209 39.476 43.97 39.476 46.94 c
39.476 49.909 39.705 50.67 40.469 50.67 c
41.157 50.67 41.463 49.909 41.463 46.94 c
41.463 43.97 41.157 43.209 40.469 43.209 c
40.469 51.204 m
38.559 51.204 37.107 49.681 37.107 46.94 c
37.107 44.199 38.559 42.676 40.469 42.676 c
42.303 42.676 43.756 44.199 43.756 46.94 c
43.756 49.681 42.303 51.204 40.469 51.204 c
57.281 36.433 m
57.281 38.107 56.593 38.869 55.218 38.869 c
54.378 38.869 53.613 38.565 53.308 37.803 c
53.308 41.077 l
50.71 40.849 l
50.71 40.62 l
51.092 40.163 l
51.092 31.255 l
50.71 30.798 l
50.71 30.57 l
53.613 30.57 l
53.613 30.798 l
53.308 31.255 l
53.308 36.661 l
53.308 37.499 53.766 38.031 54.378 38.031 c
54.836 38.031 55.065 37.651 55.065 37.042 c
55.065 31.255 l
54.759 30.798 l
54.759 30.57 l
57.663 30.57 l
57.663 30.798 l
57.281 31.255 l
h
67.445 48.767 m
67.445 50.366 66.758 51.204 65.458 51.204 c
64.465 51.204 63.7 50.67 63.395 49.909 c
63.089 50.747 62.478 51.204 61.485 51.204 c
60.568 51.204 59.803 50.823 59.498 50.062 c
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59.268 50.975 l
57.052 50.747 l
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57.052 43.057 l
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59.88 42.828 l
59.88 43.057 l
59.574 43.513 l
59.574 48.919 l
59.574 49.757 59.956 50.366 60.568 50.366 c
61.026 50.366 61.255 49.909 61.255 49.376 c
61.255 43.513 l
60.949 43.057 l
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63.853 42.828 l
63.853 43.057 l
63.548 43.513 l
63.548 48.919 l
63.548 49.757 63.93 50.366 64.465 50.366 c
65 50.366 65.229 49.909 65.229 49.376 c
65.229 43.513 l
64.924 43.057 l
64.924 42.828 l
67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
46.812 31.179 46.43 32.092 46.43 34.529 c
46.43 37.499 46.888 38.336 47.576 38.336 c
47.958 38.336 48.264 38.031 48.646 36.813 c
48.952 35.823 l
49.716 35.823 l
49.716 38.565 l
49.028 38.793 48.188 38.869 47.653 38.869 c
45.36 38.869 44.061 37.422 44.061 34.605 c
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48.57 30.341 49.258 30.951 49.792 32.321 c
49.334 32.549 l
48.875 31.56 48.417 31.179 47.729 31.179 c
165.731 36.509 m
164.892 36.509 164.136 36.037 163.699 35.304 c
163.699 36.344 l
162.755 36.344 l
162.755 30.486 l
163.699 30.486 l
163.699 33.687 l
163.699 34.82 164.514 35.647 165.412 35.647 c
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166.841 30.486 l
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167.786 35.859 166.864 36.509 165.731 36.509 c
f
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(Goldman Sachs Global CORE)Tj
8 0 0 8 206.735 794.8893 Tm
0 Tc
()Tj
15 0 0 15 213.125 788.8893 Tm
-0.0007 Tc
( Equity Portfolio)Tj
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0.53 0.32 0.11 0 k
0 Tc
(Consideraciones de riesgo importantes)Tj
ET
q
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W n
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567.5 750.389 l
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BT
/F6 1 Tf
6 0 0 6 27.5 737.1892 Tm
()Tj
/F5 1 Tf
8 0 0 8 37.5 737.1892 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo de contraparte)Tj
/F1 1 Tf
8.419 0 TD
(: la contraparte con la que la Cartera negocia una operacin puede incurrir en un incumplimiento de sus obligaciones, lo cual p)Tj
47.5909 0 TD
(odra causar prdidas.)Tj
/F6 1 Tf
6 0 0 6 27.5 725.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 725.8892 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo de custodia)Tj
/F1 1 Tf
7.272 0 TD
(: la quiebra, los incumplimientos del deber de diligencia o una conducta indebida del depositario o subdepositario encargado de)Tj
47.9239 0 TD
( la custodia de los activos de )Tj
-55.1959 -1.25 TD
(la Cartera puede acarrear prdidas a la misma.)Tj
/F6 1 Tf
6 0 0 6 27.5 704.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 704.5892 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo de derivados)Tj
/F1 1 Tf
7.746 0 TD
(: los instrumentos derivados son enormemente sensibles a las variaciones del valor del activo subyacente en el que se basan. Al)Tj
48.1409 0 TD
(gunos derivados pueden )Tj
-55.8869 -1.25 TD
(conllevar prdidas superiores al importe invertido inicialmente.)Tj
/F6 1 Tf
6 0 0 6 27.5 683.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 683.2892 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo asociado a mercados emergentes)Tj
/F1 1 Tf
15.739 0 TD
(: los mercados emergentes son susceptibles de comportar un riesgo ms alto debido a la menor liquidez y a la posible falta de )Tj
-15.739 -1.25 TD
(estructuras nancieras, jurdicas, sociales, polticas y econmicas adecuadas, a su menor proteccin y estabilidad, as como a )Tj
47.8089 0 TD
(posiciones scales inciertas.)Tj
/F6 1 Tf
6 0 0 6 27.5 661.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 661.9892 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo asociado a los tipos de cambio)Tj
/F1 1 Tf
14.629 0 TD
(: las variaciones de los tipos de cambio pueden reducir o incrementar las rentabilidades que cabra esperar que percibieran los)Tj
47.7539 0 TD
0 Tc
( )Tj
-62.3829 -1.25 TD
-0.025 Tc
(inversores con independencia del rendimiento de dichos activos. Las tcnicas de inversin que se empleen, en su caso, para inte)Tj
48.532 0 TD
(ntar mitigar el riesgo de las uctuaciones de )Tj
-48.532 -1.25 TD
(divisas \(cobertura\) pueden no resultar ecaces. La cobertura tambin conlleva riesgos adicionales asociados a los derivados.)Tj
/F6 1 Tf
6 0 0 6 27.5 630.6893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 630.6893 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo de liquidez)Tj
/F1 1 Tf
6.995 0 TD
(: la Cartera no siempre podr encontrar a otra parte dispuesta a comprar un activo del cual desea desprenderse, lo que podra i)Tj
47.7559 0 TD
(ncidir en la capacidad de la )Tj
-54.7509 -1.25 TD
(Cartera para atender las solicitudes de reembolso presentadas.)Tj
/F6 1 Tf
6 0 0 6 27.5 609.3893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 609.3893 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo de mercado)Tj
/F1 1 Tf
7.352 0 TD
(: el valor de los activos mantenidos en la Cartera suele venir determinado por una serie de factores, entre ellos los niveles d)Tj
46.1979 0 TD
(e conanza del mercado en que )Tj
-53.5499 -1.25 TD
(cotizan dichos activos.)Tj
/F6 1 Tf
6 0 0 6 27.5 588.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 588.0892 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo del modelo aplicado)Tj
/F1 1 Tf
10.628 0 TD
(: el Asesor de inversiones emplea modelos sosticados, desarrollados por Goldman Sachs, que seleccionan inversiones para la Car)Tj
49.4189 0 TD
(tera. Las )Tj
-60.0469 -1.25 TD
(inversiones que se seleccionan mediante estos modelos puede que se comporten de forma distinta de lo esperado como consecuencia)Tj
50.9789 0 TD
( del diseo adoptado por el modelo, los )Tj
-50.9789 -1.25 TD
(datos introducidos en l u otros factores.)Tj
/F6 1 Tf
6 0 0 6 27.5 556.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 556.7892 Tm
0 0 0 1 k
-0.025 Tc
(Riesgo operativo)Tj
/F1 1 Tf
6.433 0 TD
(: la Cartera puede incurrir en prdidas sustanciales como consecuencia de un error humano, un fallo del sistema o del proceso, )Tj
48.0329 0 TD
(o por el empleo de )Tj
-54.4659 -1.25 TD
(procedimientos o controles inadecuados.)Tj
/F6 1 Tf
6 0 0 6 27.5 535.4892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F1 1 Tf
8 0 0 8 37.5 535.4892 Tm
0 0 0 1 k
-0.025 Tc
(En el folleto del Fondo se ofrece informacin exhaustiva sobre los riesgos de invertir en l.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 297.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
(Glosario)Tj
ET
q
0.6 i
27.5 283.489 540 7 re
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1 0.84 0.31 0.17 K
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27.5 290.489 m
567.5 290.489 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 277.2892 Tm
()Tj
/F5 1 Tf
8 0 0 8 37.5 277.2892 Tm
0 0 0 1 k
-0.025 Tc
(Beta)Tj
/F1 1 Tf
1.789 0 TD
( Medida de la sensibilidad de la rentabilidad del fondo a la evolucin del ndice de referencia \(anualizada\). Cuanto ms cerc)Tj
46.9249 0 TD
(a est de 1,00, ms se han correspondido las )Tj
-48.7139 -1.25 TD
(uctuaciones histricas del valor del fondo con las del indicador. Si su valor es mayor que 1,00, indica que las uctuaciones )Tj
46.698 0 TD
(del fondo han sido superiores a las del ndice de )Tj
-46.698 -1.25 TD
(referencia.)Tj
/F6 1 Tf
6 0 0 6 27.5 245.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 245.9892 Tm
0 0 0 1 k
-0.025 Tc
(Comisiones)Tj
/F1 1 Tf
4.472 0 TD
( Cantidad total pagada a corredores ejecutantes en concepto de operaciones de compra y venta de inversiones en el fondo duran)Tj
49.4259 0 TD
(te un periodo anual nalizado a )Tj
-53.8979 -1.25 TD
(30 de noviembre 2022.)Tj
/F6 1 Tf
6 0 0 6 27.5 224.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 224.6892 Tm
0 0 0 1 k
-0.025 Tc
(Rentabilidad excedente)Tj
/F1 1 Tf
9.118 0 TD
( La rentabilidad generada por el fondo por encima de la de un ndice de referencia \(anualizada\).)Tj
/F6 1 Tf
6 0 0 6 27.5 213.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 213.3892 Tm
0 0 0 1 k
-0.025 Tc
(Error de seguimiento histrico)Tj
/F1 1 Tf
11.526 0 TD
( Medida de la desviacin registrada por la rentabilidad del fondo respecto a la evolucin del ndice de referencia \(anualizad)Tj
46.9239 0 TD
(a\). Una cifra elevada )Tj
-58.4499 -1.25 TD
(indica que el fondo est asumiendo ms riesgo respecto al indicador.)Tj
/F6 1 Tf
6 0 0 6 27.5 192.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 192.0892 Tm
0 0 0 1 k
-0.025 Tc
(Volatilidad histrica de la cartera)Tj
/F1 1 Tf
12.792 0 TD
( Ilustra la dispersin de las rentabilidades mensuales del fondo respecto a la rentabilidad mensual media, e indica lo volti)Tj
46.3659 0 TD
(l que es la )Tj
-59.1579 -1.25 TD
(rentabilidad del fondo con el tiempo. Cuanto mayor sea esta cifra, ms voltiles son las rentabilidades del fondo.)Tj
/F6 1 Tf
6 0 0 6 27.5 170.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 170.7892 Tm
0 0 0 1 k
-0.025 Tc
(Valor liquidativo)Tj
/F1 1 Tf
6.298 0 TD
( Representa los activos netos del fondo \(ex-dividendo\) divididos por el nmero total de acciones o participaciones emitidas p)Tj
47.3679 0 TD
(or el fondo.)Tj
/F6 1 Tf
6 0 0 6 27.5 159.4892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 159.4892 Tm
0 0 0 1 k
-0.025 Tc
(Gastos corrientes)Tj
/F1 1 Tf
6.74 0 TD
( La cifra de gastos corrientes se basa en los gastos incurridos por el fondo en los 12 meses previos \(es decir, en periodos m)Tj
46.8619 0 TD
(viles de doce meses\). Excluye )Tj
-53.6019 -1.25 TD
(costes de operacin y comisiones de rendimiento.)Tj
/F6 1 Tf
6 0 0 6 27.5 138.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 138.1892 Tm
0 0 0 1 k
-0.025 Tc
(Otros gastos)Tj
/F1 1 Tf
4.754 0 TD
(: Cargos deducidos del patrimonio del Fondo incurridos en el marco de sus actividades, incluyendo si procede costes resultant)Tj
48.3659 0 TD
(es de invertir en otros fondos.)Tj
/F6 1 Tf
6 0 0 6 27.5 126.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 126.8892 Tm
0 0 0 1 k
-0.025 Tc
(Otros costes)Tj
/F1 1 Tf
4.754 0 TD
(: Cantidad total de costes incurridos por el Fondo, exceptuando Comisiones, durante el ao nalizado el 30 de noviembre 2022. P)Tj
47.8669 0 TD
(ueden incluir, entre otros, cargos de )Tj
-52.6209 -1.25 TD
(mercado e impuestos locales.)Tj
/F6 1 Tf
6 0 0 6 27.5 105.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 105.5892 Tm
0 0 0 1 k
(R)Tj
/F2 1 Tf
4 0 0 4 41.748 108.5892 Tm
(2)Tj
/F1 1 Tf
8 0 0 8 43.324 105.5892 Tm
-0.025 Tc
( Medida del porcentaje del movimiento de una cartera que obedece a movimientos del ndice de referencia \(anualizados\). Cuanto)Tj
49.2039 0 TD
( ms cerca est de [1,00], ms se )Tj
-49.9319 -1.25 TD
(corresponde el riesgo del fondo con el del indicador \(es decir, menos se desva el riesgo asumido por el fondo del que conlleva)Tj
47.532 0 TD
( el ndice\).)Tj
/F6 1 Tf
6 0 0 6 27.5 84.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 84.2892 Tm
0 0 0 1 k
-0.025 Tc
(Ajuste por dilucin)Tj
/F1 1 Tf
7.247 0 TD
( \(swing pricing\) El factor de oscilacin constituye el factor en vigor a n de mes y puede sufrir modicaciones en cualquier )Tj
46.7559 0 TD
(Da de negociacin, en funcin )Tj
-54.0029 -1.25 TD
(de las condiciones predominantes del mercado.)Tj
/F6 1 Tf
6 0 0 6 27.5 62.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 62.9892 Tm
0 0 0 1 k
-0.025 Tc
(Costes de operacin)Tj
/F1 1 Tf
7.802 0 TD
( Costes totales de negociacin de operaciones incurridos por el fondo, incluyendo comisiones,durante el ao nalizado el 30 d)Tj
47.9789 0 TD
(e noviembre 2022. No )Tj
-55.7809 -1.25 TD
(incluye los diferenciales de negociacin en operaciones.)Tj
/F6 1 Tf
6 0 0 6 27.5 41.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8 0 0 8 37.5 41.6892 Tm
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/F1 1 Tf
6.52 0 TD
( Una medida de la frecuencia con la que se compran y venden activos en el fondo durante un periodo determinado. Se calcula di)Tj
48.9249 0 TD
(vidiendo la cifra ms baja de )Tj
-55.4449 -1.25 TD
(compras o ventas del fondo por el valor de activo neto medio del fondo durante dicho periodo.)Tj
0.53 0.32 0.11 0 k
22.722 -2.1487 TD
0 Tc
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8 0 0 8 27.5 773.8892 Tm
0 0 0 1 k
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(Este material es una promocin nanciera y ha sido emitido por Goldman Sachs International, entidad autorizada por la Autoridad)Tj
47.0045 0 TD
( de Regulacin Prudencial \(PRA\) y regulada por la )Tj
-47.0045 -1.25 TD
(Autoridad de Conducta Financiera \(FCA\) y por la PRA \(los organismos de supervisin nanciera del Reino Unido\).)Tj
0 -1.3125 TD
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48.3925 0 TD
(s provisiones legislativas aplicables diseadas para )Tj
-48.3925 -1.25 TD
(fomentar la independencia del anlisis nanciero, ni est sujeto a prohibicin alguna de contratacin en bolsa tras la distribu)Tj
45.2255 0 TD
(cin de tal anlisis.)Tj
-45.2255 -1.3125 TD
(Esta informacin va dirigida exclusivamente al destinatario especicado y no podr reproducirse ni distribuirse, ya sea en part)Tj
45.7775 0 TD
(e o en su totalidad, a ninguna persona sin la autorizacin )Tj
-45.7775 -1.25 TD
(previa y por escrito de GSI. Goldman Sachs International no asume responsabilidad alguna por el uso incorrecto o por la distrib)Tj
46.0575 0 TD
(ucin inapropiada del presente material.)Tj
/F5 1 Tf
-46.0575 -1.3125 TD
-0.0313 Tc
(Documentacin de oferta)Tj
/F1 1 Tf
9.5033 0 TD
-0.0375 Tc
(: El presente material se le proporciona a efectos meramente informativos porque usted lo ha solicitado, y no constituye ningun)Tj
46.0026 0 TD
(a oferta o invitacin a invertir en )Tj
-55.5058 -1.25 TD
(jurisdicciones donde tal invitacin sea ilegal, o a personas a quienes hacerlo resulte ilegal. Este material solamente contiene)Tj
45.1125 0 TD
( informacin seleccionada sobre el fondo, y no constituye )Tj
-45.1125 -1.25 TD
(ninguna oferta de compra de acciones o participaciones del mismo. Se recomienda al inversor que, antes de realizar cualquier in)Tj
46.8355 0 TD
(versin, lea detenidamente el Documento de Datos )Tj
-46.8355 -1.25 TD
(Fundamentales para el Inversor \(DFI o KIID\) y la documentacin ms reciente relativa al fondo, incluido, entre otros, el follet)Tj
44.6705 0 TD
(o informativo \(donde se especican todos los riesgos )Tj
-44.6705 -1.25 TD
(aplicables a una inversin en el mismo\). El inversor podr obtener gratuitamente los estatutos de constitucin, el folleto info)Tj
44.6695 0 TD
(rmativo, los suplementos al mismo, el DFI y el informe anual o )Tj
-44.6695 -1.25 TD
(semestral ms reciente, dirigindose al agente de pago e informacin del fondo o a su asesor nanciero.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Distribucin de acciones)Tj
/F1 1 Tf
9.416 0 TD
-0.0375 Tc
0 Tw
(: Las acciones o participaciones del fondo podran no estar registradas para su distribucin al pblico en ciertas jurisdiccion)Tj
45.0006 0 TD
(es \(como por ejemplo, en cualquier )Tj
-54.4166 -1.25 TD
(pas latinoamericano, africano o asitico\). Por lo tanto, dichas acciones o participaciones del fondo no debern comercializars)Tj
45.8375 0 TD
(e u ofrecerse a residentes de tales jurisdicciones, a no ser )Tj
-45.8375 -1.25 TD
(que dicha actividad se realice de acuerdo con exenciones aplicables para la colocacin privada de instituciones de inversin co)Tj
46.6685 0 TD
(lectiva y con otras normas y regulaciones aplicables.)Tj
/F5 1 Tf
-46.6685 -1.3125 TD
-0.0313 Tc
(Asesoramiento de inversin y prdida potencial)Tj
/F1 1 Tf
17.9485 0 TD
-0.0375 Tc
(: En general, los asesores nancieros recomiendan diversicar las carteras de inversin. El fondo descrito en el presente docum)Tj
46.5546 0 TD
(ento no )Tj
-64.5031 -1.25 TD
(representa por s mismo una inversin diversicada. La presente informacin no debe interpretarse como asesoramiento scal o de)Tj
47.8885 0 TD
( inversin. Los inversores potenciales debern )Tj
-47.8885 -1.25 TD
(consultar con su asesor nanciero y su asesor scal antes de invertir, a n de determinar la idoneidad de una inversin en el f)Tj
45.6105 0 TD
(ondo.)Tj
/F5 1 Tf
-45.6105 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Un inversor solamente debera invertir en el fondo si cuenta con sucientes recursos nancieros como para soportar la prdida c)Tj
48.4103 0 TD
0 Tw
(ompleta de su inversin.)Tj
-48.4103 -1.3125 TD
0.0001 Tw
(Ajuste por dilucin \(swing pricing\))Tj
/F1 1 Tf
13.0173 0 TD
-0.0375 Tc
0 Tw
(: Tenga en cuenta que el fondo aplica una poltica de ajuste por dilucin \(swing pricing\) de su valor liquidativo. El inversor )Tj
43.9466 0 TD
(debe ser consciente de que, )Tj
-56.9639 -1.25 TD
(de vez en cuando, esta metodologa podra hacer que el rendimiento del fondo se desve del de su ndice de referencia nicament)Tj
47.0595 0 TD
(e por efecto del ajuste de dilucin, independientemente )Tj
-47.0595 -1.25 TD
(de la evolucin de precios de los instrumentos subyacentes.)Tj
0 -1.3125 TD
(Por lo general, las comisiones se cargan y son pagaderas al n de cada trimestre y se basan en los valores medios de mercado a )Tj
47.0536 0 TD
(n de cada mes durante el trimestre en cuestin.)Tj
-47.0536 -1.3125 TD
(Nuestro Formulario ADV, Parte II, incluye informacin adicional al respecto. Dicho formulario est disponible en http://www.adv)Tj
46.2815 0 TD
(iserinfo.sec.gov/IAPD/Content/Search/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.2815 -1.3125 TD
-0.0313 Tc
(Los documentos que proporcionan ms informacin detallada sobre el fondo, incluidos los estatutos, el folleto, el suplemento y )Tj
47.7473 0 TD
(los documentos de datos fundamentales para el )Tj
-47.7473 -1.25 TD
0.0001 Tw
(inversor \(KIID\), el informe anual o semestral \(segn proceda\) y un resumen de sus derechos como inversor, estn disponibles gra)Tj
48.2423 0 TD
0 Tw
(tuitamente en ingls y, si es preciso, en su idioma )Tj
-48.2423 -1.25 TD
0.0001 Tw
(local en la pgina de inicio del idioma que corresponda a travs del siguiente enlace https://www.gsam.com/content/gsam/ain/en/)Tj
49.1403 0 TD
0 Tw
(advisors/literature-and-forms/literature.html. )Tj
-49.1403 -1.25 TD
(Tambin podr solicitar dichos documentos a los agentes de pago e informacin que guran a continuacin. Si GSAM B.V., la socie)Tj
49.3593 0 TD
(dad gestora, decide poner n a su acuerdo de )Tj
-49.3593 -1.25 TD
0.0001 Tw
(comercializacin del fondo en cualquier pas del EEE en el que est registrada para su venta, lo har con arreglo a las normas )Tj
47.3013 0 TD
0 Tw
(pertinentes de los OICVM.)Tj
-47.3013 -1.3125 TD
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Viena.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Blgica)Tj
/F1 1 Tf
2.9483 0 TD
-0.0375 Tc
(: CACEIS Investor Services Belgium, Place Rogier II, 1210 Bruselas.)Tj
/F5 1 Tf
-2.9483 -1.3125 TD
-0.0313 Tc
(Dinamarca)Tj
/F1 1 Tf
4.1628 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva.)Tj
/F5 1 Tf
-4.1628 -1.3125 TD
-0.0313 Tc
(Francia)Tj
/F1 1 Tf
2.8362 0 TD
-0.0375 Tc
(: CACEIS Investor Services Bank France S.A., 105, rue Raumur, 75002 Pars.)Tj
/F5 1 Tf
-2.8362 -1.3125 TD
-0.0313 Tc
(Alemania)Tj
/F1 1 Tf
3.639 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Mnich.)Tj
/F5 1 Tf
-3.639 -1.3125 TD
-0.0313 Tc
(Grecia)Tj
/F1 1 Tf
2.5345 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Atenas.)Tj
/F5 1 Tf
-2.5345 -1.3125 TD
-0.0313 Tc
(Irlanda)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: CACEIS Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dubln 2.)Tj
/F5 1 Tf
-2.6702 -1.3125 TD
-0.0313 Tc
(Italia)Tj
/F1 1 Tf
1.9245 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Miln; AllFunds Bank S.A. Fi)Tj
46.3886 0 TD
(liale di Milano, Via Santa Margherita 7, 20121 Miln; )Tj
-48.3131 -1.25 TD
(CACEIS Investor Services Bank S.A Milan Branch, Cia Vittor Pisani, 26, 20154 Miln; State Street Bank S.pA., Via Col Moschin,)Tj
46.0595 0 TD
( 16 , 20136 Miln; BNP Paribas Securities Services )Tj
-46.0595 -1.25 TD
(Succursale di Milano, Via Ansperto 5, 20121 Miln; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Biella Bl.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Luxemburgo)Tj
/F1 1 Tf
4.6865 0 TD
-0.0375 Tc
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxemburgo.)Tj
/F5 1 Tf
-4.6865 -1.3125 TD
-0.0313 Tc
(Polonia:)Tj
/F1 1 Tf
3.084 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Varsovia.)Tj
/F5 1 Tf
-3.084 -1.3125 TD
-0.0313 Tc
(Eslovenia:)Tj
/F1 1 Tf
3.8535 0 TD
-0.0375 Tc
( NOVA KBM d.d, con domicilio social en Ulica Vita Kraigherja 4, 2000 Maribor, Eslovenia.)Tj
/F5 1 Tf
-3.8535 -1.3125 TD
-0.0313 Tc
(Suecia)Tj
/F1 1 Tf
2.6465 0 TD
-0.0375 Tc
(: Skandinaviska Enskilda Banken AB, a travs de su entidad Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, S)Tj
47.5006 0 TD
(T MH1, SE-106 40 Estocolmo.)Tj
/F5 1 Tf
-50.1471 -1.3125 TD
-0.0313 Tc
(Suiza)Tj
/F1 1 Tf
2.0668 0 TD
-0.0375 Tc
(: El representante suizo del fondo es First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. El agente de pagos del)Tj
45.4445 0 TD
( fondo en Suiza es Goldman Sachs Bank AG, )Tj
-47.5113 -1.25 TD
(Claridenstrasse 25, 8022 Zurich. El Documento de Datos Fundamentales para el Inversor \(DFI o KIID\) y los informes anuales y sem)Tj
46.7765 0 TD
(estrales del fondo se pueden obtener gratuitamente a )Tj
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(t)Tj
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-0.2405 -1.3125 TD
(Los inversores ubicados en los pases que se mencionan a continuacin debern tener en cuenta la siguiente informacin adiciona)Tj
47.7245 0 TD
(l.)Tj
/F5 1 Tf
-47.7245 -1.3125 TD
-0.0313 Tc
(Australia)Tj
/F1 1 Tf
3.4408 0 TD
-0.0375 Tc
(: El presente material es distribuido en Australia y Nueva Zelanda por Goldman Sachs Asset Management & Partners Australia Pty )Tj
47.5026 0 TD
(Ltd ABN 41 006 099 681, AFSL 228948 )Tj
-50.9433 -1.25 TD
(\(GSAMA\) y va dirigido exclusivamente a clientes mayoristas en Australia a efectos de la seccin 761G de la Ley de Sociedades de)Tj
47.1665 0 TD
( 2001 \(Corporations Act 2001\) \(Cth\) y a clientes que )Tj
-47.1665 -1.25 TD
(pertenezcan a cualquiera o a todas las categoras de inversores detalladas en la seccin 3\(2\) o en la subseccin 5\(2CC\) de la L)Tj
45.8355 0 TD
(ey de Valores de 1978 \(NZ\).)Tj
/F5 1 Tf
-45.8355 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Hong Kong)Tj
/F1 1 Tf
4.1077 0 TD
-0.0375 Tc
0 Tw
(: Este material ha sido emitido o aprobado para su uso en o desde Hong Kong por Goldman Sachs Asset Management \(Hong Kong\) Limi)Tj
49.1706 0 TD
(ted.)Tj
/F5 1 Tf
-53.2783 -1.3125 TD
-0.0313 Tc
0.0001 Tw
(Pases Bajos)Tj
/F1 1 Tf
4.902 0 TD
-0.0375 Tc
0 Tw
(: El fondo se incluye en el registro que mantiene la autoridad de servicios nancieros holandesa \(Stichting Autoriteit Financi)Tj
45.1146 0 TD
(le Markten, AFM\).)Tj
/F5 1 Tf
-50.0166 -1.3125 TD
-0.0313 Tc
(Singapur)Tj
/F1 1 Tf
3.417 0 TD
-0.0375 Tc
(: Este material ha sido emitido o aprobado para su utilizacin en o desde Singapur por Goldman Sachs Asset Management \(Singapor)Tj
48.1156 0 TD
(e\) Pte. Ltd. \(N 201329851H\).)Tj
/F5 1 Tf
-51.5326 -1.3125 TD
-0.0313 Tc
(Espaa)Tj
/F1 1 Tf
2.7565 0 TD
-0.0375 Tc
(: El fondo es un OICVM extranjero registrado en la Comisin Nacional del Mercado de Valores \(CNMV\) con los nmeros 141 \(SICAV\),)Tj
48.0616 0 TD
( 913 \(SICAV II\) y 305 \(PLC\). La descripcin )Tj
-50.8181 -1.25 TD
(completa del fondo, su correspondiente KIID y el resto de documentacin obligatoria se hallan disponibles gratuitamente en cual)Tj
46.7275 0 TD
(quiera de los distribuidores autorizados del Fondo que )Tj
-46.7275 -1.25 TD
(guran en el sitio web de la CNMV \(www.cnmv.es\).)Tj
/F5 1 Tf
0 -13.25 TD
-0.0313 Tc
(Condencialidad)Tj
/F1 1 Tf
0 -1.3125 TD
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(Ninguna parte de este material podr, sin el consentimiento previo por escrito de GSAM, ser \(i\) copiada, fotocopiada o reproduc)Tj
48.036 0 TD
(ida de ninguna forma o por ningn medio, ni \(ii\) )Tj
-48.036 -1.25 TD
(distribuida a ninguna persona que no sea empleado, ejecutivo, consejero o agente autorizado del destinatario.)Tj
0 -1.3125 TD
( 2024 Goldman Sachs. Todos los derechos reservados.)Tj
T*
(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
-0.0313 Tc
( Luxembourg domiciled Funds Registered Ofce:)Tj
/F1 1 Tf
18.1468 0 TD
-0.025 Tc
( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
-30.4558 -1.25 TD
(Luxembourg)Tj
0 -1.3125 TD
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49.258 0 TD
(ra manera, por parte de dicho regulador en )Tj
-49.258 -1.25 TD
(cuanto a las ventajas de invertir en el Fondo.)Tj
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