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Ginvest Gps Defensive Selection Fi (0P0001KVRO)

Madrid

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Ginvest GPS Defensive Selection FI historical data, for real-time data please try another search

9.092 -0.003 -0.04%

31/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.28K

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424046

Asset Class: Bond

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0P0001KVRO Overview

Find basic information about the Ginvest Gps Defensive 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 0P0001KVRO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close9.095

Risk Rating

TTM Yield0%

ROEN/A

IssuerGinvest Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 09, 2020

Total Assets19.28K

Expenses1.51%

Min. Investment10

Market CapN/A

CategoryGlobal Corporate Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	942	960	931	-	-	-
Fund Return	-5.84%	-4.05%	-6.92%	-	-	-
Place in category	38	47	41	-	-	-
% in Category	11	14	13	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	14.57	109.545	-0.03%
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	14.50	-	-
Mirabaud Global Short Duration NH EURAcc	LU1708487480	14.50	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	9.87	108.600	+0.05%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	9.82	14.271	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Defen.	9.092	-0.003	-0.04%