Fund pages
Gesiuris Asset Management, SGIIC, S.A. funds & ETFs
1 Gesiuris Asset Management, SGIIC, S.A. share classes with a public profile. Names are used to identify the products; FundFacts API is independent of Gesiuris Asset Management, SGIIC, S.A..Figures updated October 25, 2026
TER, fund size, risk indicator (1 to 7), SFDR article, replication and distribution as the fund house prints them; empty when not disclosed. Tickers from OpenFIGI, three at most. Click a column header to sort.
| Tickers | ||||||||
|---|---|---|---|---|---|---|---|---|
| Japan Deep Value Fund FI | ES0156673008 | 1.60% | EUR 58.7m | 4/7 | — | — | Accumulating | — |