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 Patrimonial FI

Gesiuris Patrimonial FI

Gesiuris Patrimonial FI has a Global Investment Policy. Its management method corresponds to what is catalogued as Flexible Multi-assets.

Invests in equity, fixed income and monetary assets, although the main source of value is equity. Investments are made mainly in large-cap companies with high solvency, mainly in the euro zone. Spot investments are complemented by positions in derivatives.

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

PROSPECTUS
Complete
KIID

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

OTROS
Monthly sheet (castellano)
Fact sheet
Annual accounts
Relevant Fact

100€ Growth Download


   Download

* Performance shown is net of commissions.

On 03/18/2016 the Fund modified essential 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