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Gesiuris Urc Patrimonis SICAV

Gesiuris Urc Patrimonis SICAV

Urc Patrimonis SICAV SA has a global investment policy. It takes a “flexible allocation” approach to management, investing in variable income, fixed income and monetary assets. Most of the investments are in large-cap companies with high levels of solvency, mainly in the euro zone.

Spot investments are complemented with derivative positions. Under normal conditions, exposure to equities is between 20% and 40% of the fund’s assets and is adjusted to reflect the market situation and asset valuations.

PROSPECTUS
Complete
KIID

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

MANAGER'S LETTER
September 2020 Letter

OTHER

Monthly sheet (castellano)
Annual statements
GSM Announcement

100€ Growth


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* Performance shown is net of commissions.

On 29/09/2011 the Company modified key elements of its investment policy.
On 30/12/2008 the Company 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

CITS Data

Legal form

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

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Codeg

S2927 SM EQUITY

Depositary

Caceis Bank Spain S.A.

CNMV registration number

2274

ISIN Code

ES0182496036

Date of Constitution

19/11/2001