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Gvc Gaesco Cross - Ext Wrld Gro Rvi P Fi (0P0001QOCF)

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12.904 -0.001 -0.01%

06/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 903.67K

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562504

Asset Class: Equity

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0P0001QOCF Overview

Find basic information about the Gvc Gaesco Cross - Ext Wrld Gro Rvi P 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 0P0001QOCF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change17.68%

Prev. Close12.905

Risk Rating

TTM Yield0%

ROE12.48%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA6.47%

Inception Date3 - 17 - 2023

Total Assets903.67K

Expenses1.89%

Min. Investment300,000

Market Cap5.7B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on GVC Gaesco Cross - Ext Wrld Gro RVI P 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	962	906	1125	-	-	-
Fund Return	-3.8%	-9.37%	12.52%	-	-	-
Place in category	920	2995	273	-	-	-
% in Category	33	95	11	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	77.02M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	50.22M	-4.77	5.93	1.76
ES0157638018	29.06M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.43M	-4.42	6.79	-
Im 93 Renta FI	60.76M	1.57	3.88	1.28

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.25B	-5.35	4.83	6.20
Ibercaja Global Brands A FI	455.02M	-3.94	6.48	-
Ibercaja Global Brands B FI	455.02M	-3.51	7.63	-
Ibercaja BP Seleccion Global A FI	435.59M	-8.74	4.74	4.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Galaxy Digital Holdings Ltd	KYG370921069	9.37	-	-
Just Eat Takeaway	NL0012015705	4.47	19.43	0.00%
Qifu Tech DRC	US88557W1018	4.44	44.95	+3.39%
Alibaba ADR	US01609W1027	4.07	108.57	+2.16%
Futu	US36118L1061	3.66	131.84	+7.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	12.904	-0.001	-0.01%