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

Gesiuris Iurisfond FI

Gesiuris Iurisfond FI

It is a Euro Mixed Fixed Income fund.

The maximum exposure in equities is 30%, mostly in the Eurozone, the rest is invested in bonds and monetary assets, including deposits.

Spot investments are complemented by positions in derivatives.

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


   Download

* Performance shown is net of commissions.

On 05/24/2013 the Fund modified essential elements of its investment policy.
On 03/02/2004 the Fund changed its investment vocation from a Short Term Fixed Income to a Euro Mixed 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

IURISFO SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

11

ISIN Code

ES0156322036

Date of Constitution

04/02/1986