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Boreas Cartera Crecimiento R Fi (114902002)

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121.25 +0.26    +0.21%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 165.83M
Type:  Fund
Market:  Spain
Issuer:  Tressis Gestión SGIIC
ISIN:  ES0114902002 
Asset Class:  Equity
Boreas Cartera Activa R FI 121.25 +0.26 +0.21%

114902002 Overview

 
Find basic information about the Boreas Cartera Crecimiento R Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114902002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.42%
Prev. Close121
Risk Rating
TTM Yield0%
ROE28.04%
IssuerTressis Gestión SGIIC
Turnover32%
ROA12.73%
Inception Date25/05/2007
Total Assets165.83M
Expenses2.20%
Min. Investment60
Market Cap146.01B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1014 1234 1099 1379 1690
Fund Return 12.58% 1.36% 23.43% 3.19% 6.64% 5.39%
Place in category 302 1220 267 442 237 149
% in Category 10 36 10 18 12 15

Top Equity Funds by Tressis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mistral Cartera Equilibrada R FI 197.23M 8.11 0.75 2.68
  Mistral Cartera Equilibrada I FI 197.23M 8.79 1.51 -
  Boreas Cartera Activa I 165.83M 13.15 3.81 -
  ES0180709000 49.43M 6.79 0.28 -
  Harmatan Cartera Conservadora FI 42.11M 5.52 0.63 0.63

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.12B 4.44 0.98 -
  ES0133337008 1.83B 3.54 -1.56 -
  ES0133411001 1.57B 10.54 4.60 -
  ES0133371007 1.11B 3.21 1.02 -
  Kutxabank 0/100 Carteras FI 595.98M -5.09 -8.58 -5.74

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard US 500 Stock Index Ins EUR IE0032126645 9.46 67.727 +0.63%
  Invesco MSCI World UCITS IE00B60SX394 9.40 116.74 +1.11%
  Amundi Index Solutions - Amundi Index MSCI World I LU0996181599 7.59 3,657.110 +0.41%
  Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 7.59 11.504 +0.46%
  Vanguard Global Stock Index Ins EUR IE00B03HD191 7.11 51.394 +0.46%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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