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Gesiuris Euro Equities FI

Gesiuris Euro Equities FI

This is an equity fund.

Although it is authorised to invest in all types of companies, the main focus is on companies with strong capitalization and high levels of solvency and liquidity in euro-zone economies.

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
Official Announcements
Management Rules

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

OTHER
Monthly sheet (castellano)
Annual statements

100€ Growth


(base 100)
   Download

* Performance shown is net of commissions.

On 07/09/2017 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

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