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Gestión Boutique Ginvest Mediterráneo Ahorro Fi (116831068)

Madrid

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10.89 +0.01 +0.05%

07/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831068

Asset Class: Equity

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116831068 Overview

Find basic information about the Gestión Boutique Ginvest Mediterráneo Ahorro 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 116831068 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.54%

Prev. Close10.89

Risk Rating

TTM Yield0%

ROE25.37%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA10.70%

Inception Date14/03/2014

Total Assets3.56M

Expenses1.84%

Min. Investment10

Market Cap91.37B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Gestion Boutique/GInvest Mediterraneo Ahorro FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	978	1028	1030	1056	1037
Fund Return	-1.52%	-2.18%	2.77%	1%	1.1%	0.37%
Place in category	1559	1372	1827	1541	1444	680
% in Category	64	55	76	73	78	71

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.97M	0.76	7.11	-
ES0165265002	66.12M	-16.34	8.34	-
ES0184949008	50.32M	-9.31	2.88	-
ES0141116006	50.73M	-8.17	8.51	-
ES0141116030	53.7M	-8.03	7.94	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.18B	-0.84	1.44	0.10
Bankia Soy Asi Cauto FI	2.5B	-1.01	1.82	0.59
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	17.46	1,718.630	+0.03%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	15.10	108.171	+0.02%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	12.16	-	-
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)	IE00BF1B7389	11.91	20.54	+2.44%
Evli Short Corporate Bond IB	FI4000233242	11.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique/.	10.89	+0.01	+0.05%