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.
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
