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Magnus International Allocation FI

Magnus International Allocation FI

This fund’s exposure to equities will be between 30% and 75%, with no limits in terms of capitalisation, currencies, sectors or countries, apart from for those considered to be emerging economies, in which no more than 20% of the funds may be invested. The rest of the exposure will be to fixed income and will have no limits in terms of duration, countries or type of issuer.

Fixed income includes demand deposits, deposits maturing in less than one year and unquoted but liquid money market instruments, with no limits vis-a-vis credit ratings.

PROSPECTUS
Complete
KIID
Management Rules

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

OTHER
Monthly sheet (castellano)
Annual statements

100€ Growth


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* Performance shown is net of commissions.

On 26/10/2018 the Fund modified key elements of its investment policy.

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

DSC_1907 copia

Jordi Sebastià Tomàs

Advisor: NORZ PATRIMONIA, EAF, S. L.

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

Depositary

Caceis Bank Spain S.A.

CNMV registration number

5072

ISIN Code

ES0126969007

Date of Constitution

09/09/2016