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Truvi de Inversiones SICAV

Truvi de Inversiones SICAV

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

Fixed-income securities can include sight deposits,  deposits maturing in less than one year in credit institutions based in the EU or OECD member states subject to prudential supervision, and unlisted but liquid money market instruments.

There is no predetermined target or maximum limit as regards the distribution of assets by: type of issuer (public or private),  issue/issuer rating, duration, market capitalisation, currency,  economic sector, or country. Investments may also be made in emerging economies. Exposure to currency risk can reach 100% of total exposure.

The firm does not comply with Directive 2009/65/EC.

PROSPECTUS
Complete
KIID

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

OTHER
Annual statements
GSM Announcement 2019

100€ Growth


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* Performance shown is net of commissions.

12/02/2016 CITS date of arrival to Gesiuris AM.

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

CITS Data

Legal form

Sociedad de Inversión de capital variable de derecho español (NO UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

S2891 SM EQUITY

Depositary

Bankinter, S.A.

CNMV registration number

854

ISIN Code

ES0180803035

Date of Constitution

30/06/1999