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Magnus Global Flexible SICAV

The Company may invest, either directly or indirectly through investment funds, in equity assets, fixed income, or other assets permitted under current regulations, with no predetermined allocation percentages for exposure to each asset class. The entire exposure may be allocated to any of these asset classes.

Within fixed income, in addition to securities, investments may include sight deposits or deposits that can be liquidated with a maturity of less than one year in credit institutions based in the European Union or any OECD member state subject to prudential supervision, as well as non-listed money market instruments that are liquid.

Fondos Gesirius

Net Asset Value Evolution

(Base 100)

* The performance displayed is net of fees.

On 25/02/2011, the Company amended key elements of its investment policy.
On 31/01/2014, the Company further amended key elements of its investment policy.

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

Team managed
Advisor: NORZ PATRIMONIA EAF, S. L.

Fund Details

Legal formOpen-ended Collective Investment Scheme - SICAV (UCITS)
DepositaryCaceis Bank Spain S.A.
Denomination currencyEuro
ISIN codeES0175917030
AuditorDeloitte, S.L.
CNMV reg. number3255
Bloomberg codeS3164 SM EQUITY
Date of incorporation14/07/2006

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