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Gvc Gaesco Cross - Geopol Hedg Rvmi I Fi (0P0001QOCK)

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GVC Gaesco Cross - Geopol Hedg RVMI I FI historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.81M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562538

Asset Class: Equity

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0P0001QOCK Overview

Find basic information about the Gvc Gaesco Cross - Geopol Hedg Rvmi I 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 0P0001QOCK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0143562538)

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM YieldN/A

ROE17.04%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA3.06%

Inception Date3 - 17 - 2023

Total Assets1.81M

Expenses0%

Min. Investment1,000,000

Market Cap21.13B

CategorySector Equity Precious Metals

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Top Equity Funds by GVC Gaesco Gestión SGIIC

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Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.6M	1.97	1.77	3.37
ES0157638018	86.6M	3.12	3.32	4.90
GVC Gaesco 300 Places Worldwide P	86.6M	2.62	2.57	-
Fondguissona Global Bolsa FI	70.42M	6.68	4.71	4.34
Im 93 Renta FI	59.34M	3.98	2.66	1.01

Top Funds for Sector Equity Precious Metals Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0143562512		1.92M	6.50	-	-
	ES0143562546		1.92M	6.94	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	25.97	101.40	0.00%
IAG	ES0177542018	4.53	213.60	-0.05%
Fortuna Mining	CA3499421020	3.35	6.68	-2.48%
First Majestic Silver	CA32076V1031	2.79	7.00	-2.51%
Barrick Gold	CA0679011084	2.45	18.90	-0.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .			%