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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

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143.705 +0.330    +0.23%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.79M
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0110407097 
Asset Class:  Equity
Esfera I Baelo Patrimonio FI 143.705 +0.330 +0.23%

0P0001CTGR Overview

 
Find basic information about the Gestión Boutique Vi Baelo Patrimonio 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 0P0001CTGR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110407097)
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Rating
1-Year Change11.86%
Prev. Close143.374
Risk Rating
TTM Yield0%
ROE23.50%
IssuerEsfera Capital Gestión SGIIC
TurnoverN/A
ROA9.61%
Inception DateMar 05, 2018
Total Assets78.79M
Expenses0.57%
Min. Investment10
Market Cap97.24B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1002 1136 1083 1212 -
Fund Return 7.51% 0.16% 13.59% 2.7% 3.93% -
Place in category 1176 2519 2017 276 610 -
% in Category 40 80 63 13 30 -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0156572002 50.86M 9.97 1.44 -
  ES0173985005 18.3M 11.69 2.40 -
  ES0110407006 8.28M 9.25 0.51 -
  ES0110407055 41.23K -6.73 -7.46 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.52B 5.46 1.72 1.62
  Santander Select Decidido S FI 6.44B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.44B 6.75 0.08 2.79
  Nordea 1 Stable Return Fund E EUR 3.7B 1.02 -1.13 0.87
  Bankia Soy Asi Flexible FI 1.1B 8.78 1.11 2.50

Top Holdings

Name ISIN Weight % Last Change %
  Bundei 0,1% Ap26 Eur DE0001030567 7.85 99.28 +0.16%
  Germany 0 15-Aug-2030 DE0001030708 7.82 89.340 +0.43%
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.59 95.61 +0.20%
Johnson & Johnson - 3.01 - -
Credit Agricole S.A. XS2067135421 2.45 - -

Technical Summary

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