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Gesiuris Fixed Income FI

Gesiuris Fixed Income FI

The fund’s investment policy is Euro Fixed Income.

Its portfolio consists mainly of low-duration fixed-income assets with maturities of less than 2 years.

The assets in the fund’s portfolio are highly rated, mostly in euro, limiting currency risk to 10%.

PROSPECTUS
Complete
KIID
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 11/30/2012 the Fund modified essential elements of its investment policy.
On 07/17/2008 the Fund changed its investment vocation from a Global vocation to Euro Fixed Income.

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

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

APEPATR SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

3599

ISIN Code

ES0109695033

Date of Constitution

10/31/2006