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

Bowcapital Global Fund FI

Bowcapital Global Fund FI

The Fund will invest in national and international equities and bonds, public or private, in euro or non-euro currency, admitted to authorised markets, in OECD countries and emerging countries up to 40%, whether or not belonging to the OECD. There are no predetermined objectives or maximum limits with regard to the percentages of exposure to each asset class, to the distribution of assets by type of issuer (public or private), or by issue/issuer rating, duration, market capitalisation, currency, economic sector or country.

As a Global Fund with dynamic management and flexible asset allocation, it is not managed against any benchmark, since the fund’s objective is to have a sufficient degree of flexibility in its decisions on the location of investments, with the Investment Committee reviewing the assets to be invested on a fortnightly basis.

PROSPECTUS
Complete
KIID
Management Rules

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

OTHER
Fact sheet
Annual statements

100€ Growth


   Download

* Performance shown is net of commissions.

On 04/04/2014 the Fund modified essential elements of its investment policy.

Performance

YTD *

5 Years

6 Months

10 Years

1 Years

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

GES-Asset-Management

Team managed

Advisor: Alitan Inversiones, EAFI, S.L.

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

ACAESGL SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

3957

ISIN Code

ES0105234001

Date of Constitution

29/10/2007