Bowcapital Global Fund FI

The fund follows a global investment approach, employing a diversified management strategy across multiple asset classes. The allocation among equities, fixed income, money markets, or alternative investments is actively adjusted based on market forecasts and effective risk management.

The Fund will invest, either directly or indirectly through financial UCITS, with flexibility and no maximum exposure limits to any asset class. There are no restrictions on asset allocation by country, economic sector, market capitalization, currency, issuer type, rating, or duration. Derivatives traded on organized markets may be used for hedging and investment purposes.

As a Global Fund with dynamic management and flexible asset allocation, it is not benchmarked against any specific index, as the fund’s objective is to maintain sufficient freedom in its investment location decisions.

Fondos Gesirius

Net Asset Value Evolution

(Base 100)

* The displayed return is net of fees.

On 01/12/2023, the Fund modified essential elements of its investment policy.

Last Net Asset Value:

Returns

YTD *
6 MONTHS
1 YEAR
RET. SINCE INC.
APR (SINCE INC.)
* Return generated in the current year (since January 1st)

Fund Manager

Javier Mestre de Bordons

Since December 1, 2023

Fund Details

Legal formSpanish Mutual Fund (UCITS)
DepositaryCaceis Bank Spain S.A.
Denomination currencyEuro
ISIN codeES0105234001
AuditorDeloitte, S.L.
CNMV reg. number3957
Bloomberg codeACAESGL SM EQUITY
Date of incorporation20/10/2007

Downloads

More information