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Balanced Selection Fi (0P0001EVBN)

Madrid

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11.853 -0.050 -0.38%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.1M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424004

Asset Class: Equity

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0P0001EVBN Overview

Find basic information about the Balanced Selection 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 0P0001EVBN 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 Change3.22%

Prev. Close11.898

Risk Rating

TTM Yield0%

ROE26.83%

IssuerGinvest Asset Management SGIIC

TurnoverN/A

ROA12.95%

Inception DateOct 19, 2018

Total Assets41.1M

Expenses1.42%

Min. Investment10

Market Cap105.03B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Ginvest GPS Balanced Selection FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	993	1063	1060	1181	-
Fund Return	0.55%	-0.73%	6.32%	1.95%	3.38%	-
Place in category	2964	2922	2520	1961	1383	-
% in Category	93	93	82	78	62	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	50.64M	0.62	0.83	-
ES0125424038	23.38M	-0.19	3.38	-
ES0125424020	16.86M	0.37	2.60	-
CERETANIA DE INVERSIONES	6.28M	0.35	2.84	1.36

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.36B	1.20	3.83	1.67
Santander Select Decidido S FI	6.12B	1.27	2.60	2.40
Santander Select Decidido A FI	6.12B	1.27	2.60	2.30
Nordea 1 Stable Return Fund E EUR	3.29B	3.11	-0.51	0.69
Abante Seleccion FI	1.07B	2.04	4.24	3.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
C/ Opc. Call Futuro\|Ecu4	-	39.64	-	-
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	14.51	54.60	-0.75%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	7.83	-	-
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	7.23	-	-
Xtrackers MSCI ACWorld ESGScr ETF 5C USD	IE000WGF1X01	6.24	-	-

Technical Summary

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

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