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ZENIT GESTION FI

Author-driven fund with a strong connection to the manager, Joseba Elorriaga Iturri, whose replacement would result in a change in the investment policy and grant shareholders the right to redeem their investments.
The management objective is to achieve positive returns in any market environment.
The Fund follows a Global investment approach, employing a diversified management strategy across various asset classes. This allocation is not predetermined but adjusts based on market forecasts and the manager’s effective risk management.
As a Global fund with dynamic management and flexible asset allocation, it is not benchmarked against any specific index to maintain a sufficient degree of flexibility in its investment decisions.

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

Joseba Elorriaga

Fund Details

Legal formSpanish Mutual Fund (UCITS)
DepositaryCaceis Bank Spain S.A.
Denomination currencyEuro
ISIN codeES0184768002
AuditorDeloitte, S.L.
CNMV reg. number5828
Date of incorporation21/12/2023

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