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Gesiuris I2 Desarrollo Sostenible Isr Fi (0P00018NER)

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9.005 -0.000    -0.00%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.18M
Type:  Fund
Market:  Spain
Issuer:  Gesiuris Asset Management SGIIC
ISIN:  ES0162864005 
Asset Class:  Equity
I2 Desarrollo Sostenible ISR FI 9.005 -0.000 -0.00%

0P00018NER Overview

 
Find basic information about the Gesiuris I2 Desarrollo Sostenible Isr 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 0P00018NER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4%
Prev. Close9.005
Risk Rating
TTM Yield0%
ROE14.25%
IssuerGesiuris Asset Management SGIIC
TurnoverN/A
ROA4.57%
Inception DateSep 09, 2016
Total Assets2.18M
Expenses0.70%
Min. Investment1
Market Cap41.54B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1024 1047 941 975 -
Fund Return 4.16% 2.38% 4.7% -2.01% -0.5% -
Place in category 641 212 859 811 706 -
% in Category 69 22 91 94 93 -

Top Equity Funds by Gesiuris Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Valentum FI 91.22M -4.42 -7.15 7.49
  Deep Value International FI 74.07M 7.66 4.55 3.52
  Cat Patrimonis Ord Shs 60.12M 8.21 3.07 3.38
  Japan Deep Value Fund 42.83M 13.38 13.57 -
  Gesiuris Patrimonial 30.08M 6.96 2.36 2.45

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.72B 6.09 -0.14 0.35
  Santander Select Patrimonio A FI 2.72B 6.09 -0.14 0.24
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  ES0146794005 1.15B 5.96 0.96 -
  BBVA Solidaridad FI 1.62B 4.92 1.14 0.72

Top Holdings

Name ISIN Weight % Last Change %
  European Investment Bank 2.75 28-Jul-2028 XS2587298204 15.79 102.010 -0.19%
Corporacion Andina de Fomento 3.63% XS2763029571 13.59 - -
Council of Europe Development Bank 4.63% - 12.21 - -
Kreditanstalt Fur Wiederaufbau 2.5% DE000A30VUG3 11.08 - -
OPEC Fund for International Development 4.5% XS2578939105 7.95 - -

Technical Summary

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