footer

Invest in GESIURIS AM
Mutual Funds and SICAV


. Discover how:

Invest in Mutual Funds

Invest in SICAV


Already an investor?

CLIENT LOGIN
Follow us

Gesiuris Balanced Euro FI

Gesiuris Balanced Euro FI

Exposure to equities will be between 30 and 75% of assets, mainly in assets with high market capitalisation. The remainder will be invested in fixed income, national or international assets and in public or private issuers.
The fund will invest mainly in securities of euro-zone issuers; currency risk exposure will not exceed 30%.

Exposure to emerging markets shall not exceed 15%.

PROSPECTUS
Complete
KIID
Management Rules

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019
Second Semester 2018

OTHER
Monthly sheet (castellano)
Fact sheet
Annual accounts

100€ Growth


(base 100)
   Download

* Performance shown is net of commissions.

On 02/07/2013 the Fund changed its investment vocation from a Global to a Euro Mixed Equity vocation.
On 05/24/2019 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

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

GESEGAI SM EQUITY

Depositary

BNP Paribas Securities Services, S.A.

CNMV registration number

2758

ISIN Code

ES0133461030

Date of Constitution

30/04/2003