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Core Assets Sicav (0P000027YD)

Madrid

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7.754 -0.020 -0.26%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.93M

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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Rating

1-Year Change8.09%

Prev. Close7.774

Risk Rating

TTM Yield0%

ROE27.53%

IssuerBankinter Gestión de Activos SGIIC

Turnover0%

ROA11.81%

Inception DateMay 24, 2002

Total Assets46.93M

Expenses1.50%

Min. Investment1

Market Cap127.76B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1031	1091	1139	1201	1350
Fund Return	1.59%	3.06%	9.08%	4.42%	3.72%	3.05%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.68M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	368.14M	0.69	1.98	-
Bankinter Mixto Renta Fija FI	132.63M	1.60	1.53	0.95
Bankinter Bolsa Espana FI	71.84M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	82.85M	0.42	1.01	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.25	16.83	12.69
SOIXA SICAV SA	502.75M	3.46	9.69	6.99
BOYSEP INVESTMENT SICAV SA	237.97M	4.08	10.27	7.20
RENTABILIDAD 2009 SICAV SA	170.89M	3.93	8.68	9.45
Gunton De Invesriones	158.98M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	13.09	-	-
Spain 0 31-Jan-2027	ES0000012J15	5.65	95.780	-0.01%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.46	96.63	+0.27%
Invesco S&P 500 ESG	IE00BKS7L097	5.09	82.96	+0.16%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.18	113.56	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORE ASSETSSICAVS.	7.754	-0.020	-0.26%