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Gesiuris Multigestión FI – Fixed Income

It is a sub-fund of the Gesiuris Multigestión FI fund.

The investment policy of the sub-fund is Euro Short Term Fixed Income.

Gesiuris Fixed Income FI invests in different fixed income assets (bonds, debentures, treasury bills, commercial paper, etc.), mainly issued in euros. The maximum currency exposure is 10%. The average duration of the portfolio is between 1 and 2 years.

Due to the type of assets in which it invests, Gesiuris Fixed Income FI is a suitable fund for all those investors with a conservative investment profile or with a very short term investment time horizon.

Fondos Gesirius

Net Asset Value Evolution

(Base 100)

* The performance shown is net of commissions.

On 17/07/2008 the Fund changed its investment vocation from Global to Euro Fixed Income.
On 30/11/2012 the Fund changed essential elements of its investment policy.
On 20/11/2020 the Fund changed its investment vocation from Euro Fixed Income to Euro Short Term Fixed Income.

Last Net Asset Value:

Returns

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

Fund Manager

Òscar Elvira Benito
David Horna Marcos

Fund Details

Legal formSpanish Mutual Fund (UCITS)
DepositaryCaceis Bank Spain S.A.
Denomination currencyEuro
ISIN codeES0109695033
AuditorDeloitte, S.L.
CNMV reg. number3599
Bloomberg codeAPEPATR SM EQUITY
Date of incorporation31/10/2006

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