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Gesiuris Iurisfond FI

Gesiuris Iurisfond FI

This is a Euro Mixed Fixed Income fund.

The maximum exposure to equities is 30%, mostly in the euro zone. The remainder is invested in bonds and monetary assets, including deposits.

Spot investments are complemented with derivatives positions.

PROSPECTUS
Complete
KIID
Management Rules

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

OTHER
Monthly sheet (castellano)
Annual statements

100€ Growth


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* Performance shown is net of commissions.

On 05/24/2013 the Fund modified key elements of its investment policy.
On 03/02/2004 the Fund changed its investment category 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

Caceis Bank Spain S.A.

CNMV registration number

11

ISIN Code

ES0156322036

Date of Constitution

04/02/1986