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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

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139.712 +0.100    +0.07%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 78.16M
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0110407097 
Asset Class:  Equity
Esfera I Baelo Patrimonio FI 139.712 +0.100 +0.07%

0P0001CTGR Overview

 
Find basic information about the Gestión Boutique Vi Baelo Patrimonio 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 0P0001CTGR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.85%
Prev. Close139.613
Risk Rating
TTM Yield0%
ROE23.50%
IssuerEsfera Capital Gestión SGIIC
TurnoverN/A
ROA9.61%
Inception DateMar 05, 2018
Total Assets78.16M
Expenses0.57%
Min. Investment10
Market Cap97.24B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1022 1047 1086 1202 -
Fund Return 3.16% 2.19% 4.72% 2.8% 3.76% -
Place in category 1014 951 2486 256 439 -
% in Category 36 34 86 13 23 -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0156572002 42.57M 2.58 0.77 -
  ES0147491007 23.97M -6.45 -2.54 -
  ES0173985005 15.95M 6.72 3.14 -
  ES0110407006 8.03M 4.64 0.54 -
  Ejecutivos Globalfond FI 710.58K -1.27 2.85 3.99

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.52B 2.07 1.41 1.53
  Santander Select Decidido S FI 6.63B 2.05 -0.28 2.64
  Santander Select Decidido A FI 6.63B 2.05 -0.28 2.52
  Nordea 1 Stable Return Fund E EUR 4.25B -2.00 -1.46 1.09
  Bankia Soy Asi Flexible FI 1.11B 3.98 0.72 2.29

Top Holdings

Name ISIN Weight % Last Change %
  Bundei 0,1% Ap26 Eur DE0001030567 7.85 97.95 +0.09%
  Germany 0 15-Aug-2030 DE0001030708 7.82 86.220 +0.30%
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.59 92.72 +0.15%
Johnson & Johnson - 3.01 - -
Credit Agricole S.A. XS2067135421 2.45 - -

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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