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Magnus Global Flexible SICAV

Magnus Global Flexible SICAV

The firm may invest, either directly or indirectly through UCITS, in equity, fixed income or other assets permitted by current legislation, without there being any pre-established limits on the extent of exposure to each asset class. At times it may be completely exposed to any one of them.

Fixed income and securities can include sight deposits, deposits that can be made liquid with a maturity of less than one year in credit institutions based in the European Union or of any other OECD member state subject to prudential supervision, and unlisted but liquid money market instruments.

PROSPECTUS
Complete
KIID

REGULAR REPORTS
Last half-yearly
Previous half-yearly
Last quarterly
Previous quarterly

OTHER
Fact sheet
Annual statements
GSM Announcement

100€ Growth


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* Performance shown is net of commissions.

On 25/02/2011 the Society modified key elements of its investment policy.
On 31/01/2014 the Society modified key elements of its investment policy.

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

Fund manager

DSC_1907 copia

Jordi Sebastià Tomàs
Advisor: NORZ PATRIMONIA, EAF, S. L.

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

S3164 SM EQUITY

Depositary

Caceis Bank Spain S.A.

CNMV registration number

3255

ISIN Code

ES0175917030

Date of Constitution

14/07/2006