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Gesiuris Euro Equities FI

Gesiuris Euro Equities FI

It’s an equity fund.

Although it is authorised to invest in all types of companies, the investment focuses mainly on companies with high capitalisation, high solvency and liquidity in the markets belonging to the Euro Zone.

Under normal conditions, exposure to equities will be greater than 75%. Spot investments are complemented by positions in derivatives. Exposure to currencies other than the euro will not exceed 30% of net assets, although there will generally be no such exposure.

PROSPECTUS
Complete
KIID
Relevant Fact
Management Rules

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

OTHER
Monthly sheet (castellano)
Annual accounts

100€ Growth


(base 100)
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* Performance shown is net of commissions.

On 07/09/2017 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

GESCCA2 SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

2671

ISIN Code

ES0116829039

Date of Constitution

12/23/2002