footer

Invest in GESIURIS AM
Mutual Funds and SICAV


. Discover how:

Invest in Mutual Funds

Invest in SICAV


Already an investor?

CLIENTS LOGIN
Follow us

Gesiuris Patrimonial FI

Gesiuris Patrimonial FI

Gesiuris Patrimonial FI has a global investment policy. Its management approach  can be fairly described as “Flexible Multi-assets”.

It invests in equity, fixed income and monetary assets, although the main source of value is equity. The lion’s share of investments is in highly solvent large-cap companies, mainly in the euro zone. Spot investments are complemented with derivatives positions.

Under normal conditions, exposure to equities is between 40% and 80% of the fund’s assets, adjusted in accordance with market conditions and asset valuations.

PROSPECTUS
Complete
KIID

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

OTROS
Monthly sheet (castellano)
Annual accounts
Official Announcements

100€ Growth Download


   Download

* Performance shown is net of commissions.

On 03/18/2016 the Fund modified key elements of its investment policy.

Returns

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

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

GESCCA1 SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

2670

ISIN Code

ES0116845035

Date of Constitution

23/12/2002