Author-driven compartment closely tied to its manager, Lluís Moncusí Llusià, within the Gesiuris Multigestión FI fund.
The investment policy of the compartment is Global.
The management of the compartment is characterized by a proactive approach to portfolio composition, both in terms of asset types (indirect investments through UCITS or direct investments in equities and/or fixed income) and equity exposure. This management style aims to maximize returns with a risk level aligned with the assets invested in, adapting to market conditions at any given time.
The securities in which the compartment invests are selected based on a top-down macroeconomic analysis and a bottom-up fundamental microeconomic analysis of companies. The top-down analysis evaluates macroeconomic trends geographically, investing in companies from regions and sectors expected to benefit most from these trends. Specific company selection incorporates both qualitative and quantitative fundamental criteria.
The compartment offers a Class A for the general public and a Class C, with a minimum initial investment and holding requirement of €300,000 for retail investors and €1 for institutional investors.
