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Magnus International Allocation FI

Magnus International Allocation FI

Exposure to equities will be between 30% and 75%, with no limits in terms of capitalisation, currencies, sectors or countries, with the exception of those considered emerging countries, in which no more than 20% 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 or deposits maturing in less than one year as well as unquoted money market instruments, which are liquid, without limit in terms of credit rating.

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.

On 26/10/2018 the Fund modified essential 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: GAR INVESTMENT ADVISORS EAFI, S.L

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

Depositary

Santander Securities Services, S.A.

CNMV registration number

5072

ISIN Code

ES0126969007

Date of Constitution

09/09/2016