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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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116.929 -0.147 -0.13%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

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0P0001QYS9 Overview

Find basic information about the Gestión Boutique Vi Gestivalue Cap B 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 0P0001QYS9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.33%

Prev. Close117.076

Risk Rating

TTM Yield0%

ROE22.23%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA7.49%

Inception DateMay 05, 2023

Total Assets3.33M

Expenses1.21%

Min. Investment10

Market Cap6.32B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Gestion Boutique VI Gestivalue Cap B FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1047	1116	-	-	-
Fund Return	4.09%	4.71%	11.55%	-	-	-
Place in category	561	207	632	-	-	-
% in Category	70	28	88	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.64M	5.62	11.00	-
ES0165265002	61.74M	-2.49	10.80	-
ES0141116006	49.89M	-3.01	13.85	-
ES0141116030	51.74M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.42M	1.82	3.37	0.16

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Multinacional FI	24.26M	7.46	11.40	5.35
Selector Global Acciones FI	24.3M	8.70	9.33	4.86
Financialfond FI	8.39M	8.19	9.09	4.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	4.34	238.00	-3.95%
Spain (Kingdom of) 2.75%	ES00000126B2	4.24	-	-
Tubacex	ES0132945017	2.77	3.350	-7.07%
Grupo Catalana Occidente	ES0116920333	2.72	48.650	-0.71%
Ayvens	FR0013258662	2.17	7.36	-4.54%

Technical Summary

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

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