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Core Assets Sicav (0P000027YD)

Madrid

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7.603 -0.004 -0.06%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0162933032

Asset Class: Equity

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0P000027YD Overview

Find basic information about the Core Assets Sicav 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 0P000027YD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.65%

Prev. Close7.608

Risk Rating

TTM Yield0%

ROE27.53%

IssuerBankinter Gestión de Activos SGIIC

Turnover0%

ROA11.81%

Inception DateMay 24, 2002

Total AssetsN/A

Expenses1.50%

Min. Investment1

Market Cap127.76B

CategoryOther Allocation

What is your sentiment on CORE ASSETSSICAVSA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1007	1077	1159	1250	1325
Fund Return	1.45%	0.66%	7.7%	5.03%	4.56%	2.85%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	127.75M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	359.62M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	129.69M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	72.52M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	82.96M	0.90	1.57	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.42B	0.95	18.20	11.51
SOIXA SICAV SA	498.86M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	231.14M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	149.06M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	13.09	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.65	96.570	+0.21%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.46	82.77	-4.87%
Invesco S&P 500 ESG	IE00BKS7L097	5.09	70.69	-4.58%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.18	97.94	-5.22%

Technical Summary

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

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