MM Global FI

MM Global F.I is a global investment fund. It focuses on companies with simple and easy-to-understand businesses, offering well-established products or services in the market, generating recurring profits, and managed by honest executives aligned with the long-term goals of the company and its shareholders.

A fundamental analysis of securities is conducted, using financial ratios and a bottom-up approach while considering macroeconomic indicators. The goal is to identify solid companies with long-term growth potential, thereby maximizing investment returns for shareholders.

The fund will primarily invest in medium and large-cap companies. It may allocate between 0% and 100% of its assets to equities and/or public or private fixed income, including deposits and money market instruments.

Fondos Gesirius

Net Asset Value Evolution

(Base 100)

* The displayed return is net of fees.

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

Miguel Mena Sánchez

Fund Details

Legal formSpanish Mutual Fund (UCITS)
DepositaryCaceis Bank Spain S.A.
Denomination currencyEuro
ISIN codeES0164107007
AuditorDeloitte, S.L.
CNMV reg. number5362
Date of incorporation20/03/2019

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