Gesiuris Cat Patrimonis SICAV SA was created in 1998 by Jordi Viladot and has a Global Investment policy. Its management method corresponds to what is classified as Flexible Mixed.
It invests in equities, fixed income and monetary assets, although the main source of value is equities. Investments are mainly in large-cap companies with high solvency. Spot investments are complemented by derivative positions.
Under normal conditions, equity exposure is between 40% and 80% of the fund’s assets, and is adjusted according to market conditions and asset valuations.
* The return shown is net of commissions.
On 05/03/2014 the Company modified essential elements of its investment policy.
On 09/29/2011 the Company modified essential elements of its investment policy.
On 10/25/2010 the Company modified essential elements of its investment policy.
On 09/27/2007 the Company modified essential elements of its investment policy.
