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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

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121.807 +0.330    +0.27%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0110407113 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.06M
Esfera I Fundamental Approach Spain FI 121.807 +0.330 +0.27%

Gestión Boutique Vi Fundamental Approach Fi Overview

 
Find basic information about the Gestión Boutique Vi Fundamental Approach 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 0P0001HH09 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0110407113)
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Rating
1-Year Change32.6%
Prev. Close121.479
Risk Rating
TTM Yield0%
ROE34.81%
IssuerAndbank Wealth Management SGIIC
TurnoverN/A
ROA12.01%
Inception DateMay 10, 2019
Total Assets5.06M
Expenses1.37%
Min. Investment10
Market Cap27.19B
CategoryGlobal Flex - Cap Equity
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Performance

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1187 1046 1320 1246 1141 -
Fund Return 18.74% 4.61% 32.03% 7.61% 2.68% -
Place in category 95 82 136 - - -
% in Category 10 9 12 - - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 88.61M 6.49 8.96 -
  ES0141116006 51.28M 5.29 14.25 -
  ES0141116030 50.13M 5.19 13.45 -
  ES0165265002 54.47M 18.92 4.06 -
  ARIETE PATRIMONIAL 43.89M 3.76 1.67 1.03

Top Funds for Global Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  azValor Internacional FI 2.06B 0.87 16.66 -
  ES0174979007 403.8M 10.35 -2.47 -
  Arbarin SICAV 297.29M 8.39 4.99 6.85
  Merchfondo FI 141.7M 1.55 -4.53 8.27
  Polo Capital SICAV 73.72M 8.90 -6.88 2.47

Top Holdings

Name ISIN Weight % Last Change %
Interactive Brokers Group Inc Class A - 7.28 - -
Ameriprise Financial Inc - 7.18 - -
Spain (Kingdom of) ES0L02406079 6.63 - -
Mastercard Inc Class A - 3.97 - -
  Italian Sea Group Srl IT0005439085 3.47 7.46 +1.91%

Technical Summary

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