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GVC Gaesco Asian Fixed Income I FI (0P0001L87Z)

Madrid

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10.144 +0.013 +0.12%

13/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143596015

Asset Class: Bond

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0P0001L87Z Overview

Find key information about the GVC Gaesco Asian Fixed Income I FI fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001L87Z news, analysis tools, interactive charts and analysis articles. Add GVC Gaesco Asian Fixed Income I FI (0P0001L87Z) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: ES0143596015)

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Technical Chart

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Rating

1-Year Change - 0.56%

Prev. Close10.132

Risk Rating

TTM Yield0%

ROEN/A

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateNov 27, 2020

Total Assets1.96M

Expenses1.31%

Min. Investment1,000,000

Market CapN/A

CategoryAsia Bond

What is your sentiment on GVC Gaesco Asian Fixed Income I FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	993	995	1109	1008	-
Fund Return	-1.66%	-0.72%	-0.54%	3.52%	0.15%	-
Place in category	680	689	647	334	274	-
% in Category	99	97	96	59	66	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	250.36M	0.93	2.36	0.69
ES0157639008	135.14M	0.55	4.52	-
ES0157639016	26.11M	0.93	5.20	-
GVC Gaesco Renta Fija FI	22.12M	0.36	2.97	0.52
ES0157641004	17.5M	1.25	-	-

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0143596007		1.86M	-2.03	2.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NBK Tier 1 Ltd. 1.8125%	XS2306962841	6.96	-	-
United States Treasury Bonds 2.3125%	-	6.26	-	-
Australia & New Zealand Banking Group Ltd. 3.371%	-	4.93	-	-
Nippon Life Insurance Co. 3.25%	-	4.79	-	-
China Great Wall International Holdings VI Ltd. 3.575%	XS2841151553	4.70	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Asian .	10.144	+0.013	+0.12%
MIDI	270	0	0.00%
CICN	135.00	+3.40	+2.58%
SANTANDER FUNDO D.	846.838	+0.317	+0.04%