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
First Quarter 2020
Second Half 2019
Third Quarter 2019
First Half 2019

OTHER
Monthly sheet (castellano)
Annual statements

100€ Growth

(base 100)

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* Performance shown is net of commissions.

On 11/30/2012 the Fund modified key elements of its investment policy.
On 07/17/2008 the Fund changed its investment category from a Global category 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

Fund manager

Gesiuris Fixed Income FI