Barcelona - Barcelona Delayed Price. Currency in EUR

URC Patrimonis SICAV

Rambla de Cataluña, 38 9ª planta, 3
Management Information
Jordi Viladot Pou,Lead Manager since November 15, 2001
Jordi es el gestor de referencia y Presidente de Gesiuris Asset Management desde 2002. Cuenta con experiencia en la gestión desde 1998, anteriormente ejerció labores de broker durante 12 años. Además es profesor asociado del IDEC-Barcelona School of Management de la Universitat Pompeu Fabra. Es licenciado en Ciencias Económicas por la Universitat Autònoma de Barcelona.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyGesiuris Asset Management SGIIC
Net Assets6.42M
YTD Return-1.13%
Morningstar RatingN/A1
Inception DateNov 15, 2001

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover129.00%
Average for CategoryN/A

Fees & Expenses

ExpenseURCPATRIMONI.BCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A