Gesiuris Multigestión Fixed Income FI header image

Gesiuris Multigestión Fixed Income FI

Fund

ISIN ES0109695033 / Valor 2805322

NAV (2026-07-08)
EUR 13.51-0.15%

Gesiuris Multigestión Fixed Income FI
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Gesiuris Multigestión Fixed Income FI is a short-term Euro fixed income fund that invests primarily in bonds and fixed-income securities from both public and private issuers within the Eurozone. It also holds a smaller portion of its portfolio in fixed income from other developed OECD countries such as the United States, Canada, Japan, and the United Kingdom. The fund includes a wide range of credit qualities without restrictions and may incorporate liquid deposits from credit institutions in the EU or OECD with maturities under one year. Additionally, up to 10% of the investments can be in currencies other than the Euro. The portfolio specifically avoids investments in emerging markets and less liquid, smaller markets.

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