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.