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Gesiuris Balanced Euro Fi (133461030)

Madrid

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25.37 +0.01 +0.04%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.8M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0133461030

Asset Class: Equity

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133461030 Overview

Find basic information about the Gesiuris Balanced Euro 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 133461030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133461030)

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Rating

1-Year Change5.55%

Prev. Close25.36

Risk Rating

TTM Yield0%

ROE18.04%

IssuerGesiuris Asset Management SGIIC

Turnover37%

ROA4.93%

Inception Date23/05/2003

Total Assets7.8M

Expenses1.26%

Min. Investment1

Market Cap72.97B

CategoryEUR Moderate Allocation

What is your sentiment on Gesiuris Balanced Euro FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1022	1068	1125	1138	1023
Fund Return	2.97%	2.23%	6.79%	4%	2.62%	0.22%
Place in category	337	370	387	191	309	274
% in Category	59	66	68	41	75	95

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.84M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	61.45M	4.33	4.33	2.95
Japan Deep Value Fund	42.06M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	29.68M	13.62	19.14	4.35
Compania General De Inversiones SIC	24.14M	3.50	3.43	1.85

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	830.55M	3.40	3.79	-
Chart Investment SICAV	704.53M	1.44	5.76	3.75
Santander Sostenible 2 A FI	296.07M	4.22	0.41	-
Rural Mixto 50 FI	289.22M	1.18	6.54	0.85
Aviva Fonvalor Euro A FI	33.97M	5.42	7.55	3.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	7.09	27.682	+0.03%
Goldman Sachs Group Inc 3.375 27-Mar-2025	XS2149207354	3.82	99.550	-0.45%
Medtronic Global Holdings SCA 2.63%	XS2535307743	3.78	-	-
Bank of America Corp. 1.95%	XS2462324232	3.75	-	-
Deutsche Telekom AG	DE0005557508	3.71	33.700	-0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Balanced.	25.37	+0.01	+0.04%