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Gesiuris Balanced Euro Fi (133461030)

Madrid

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25.37 -0.01 -0.03%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.88M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0133461030

Asset Class: Equity

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133461030 Overview

Find basic information about the Gesiuris Balanced Euro 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 133461030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.37%

Prev. Close25.38

Risk Rating

TTM Yield0%

ROE19.64%

IssuerGesiuris Asset Management SGIIC

Turnover37%

ROA5.41%

Inception Date23/05/2003

Total Assets7.88M

Expenses1.26%

Min. Investment1

Market Cap69.3B

CategoryEUR Moderate Allocation

What is your sentiment on Gesiuris Balanced Euro 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	1050	996	1050	1073	1054	1096
Fund Return	5.02%	-0.42%	5.02%	2.37%	1.06%	0.92%
Place in category	337	298	337	84	328	267
% in Category	60	52	60	21	78	93

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	75.92M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.79M	7.10	2.17	3.36
Japan Deep Value Fund	42.72M	16.05	13.12	-
Gesiuris Patrimonial	711.02K	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	29.95M	19.30	13.32	3.89

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	837.05M	4.97	1.72	-
Chart Investment SICAV	725.71M	1.39	5.36	4.08
Santander Sostenible 2 A FI	311.37M	0.34	-2.85	-
Rural Mixto 50 FI	288.2M	13.94	5.64	1.25
Aviva Fonvalor Euro A FI	35.38M	6.90	4.23	3.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	7.18	27.863	+0.02%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	3.87	99.960	-0.10%
Medtronic Global Holdings SCA 2.63%	XS2535307743	3.83	-	-
Bank of America Corp. 1.95%	XS2462324232	3.79	-	-
Inmobiliaria Colonial Socimi S.A. 1.63%	XS1725677543	3.72	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Balanced.	25.37	-0.01	-0.03%