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Gestion Boutique Viii Consulae Renta Variable Usa R Fi (0P0001HH0A)

Madrid

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8.203 +0.001 +0.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445043

Asset Class: Other

Morningstar Rating:
Total Assets: 21.3K

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0P0001HH0A Overview

Find basic information about the Gestion Boutique Viii Consulae Renta Variable Usa R 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 0P0001HH0A 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 Change - 90.76%

Prev. Close8.202

Risk Rating

TTM Yield0%

ROE14.76%

IssuerN/A

TurnoverN/A

ROA6.68%

Inception DateMay 10, 2019

Total Assets21.3K

Expenses1.51%

Min. Investment1,000

Market Cap66.14B

CategoryAlt - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	979	1124	977	1087	-
Fund Return	-2.09%	-2.09%	12.36%	-0.77%	1.68%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.07M	-7.93	6.15	-
ES0110407105	12.31M	5.43	6.93	-
Gestion Boutique II Sassola Base FI	4.17M	-0.96	0.93	-
Gestion Boutique B4A Cartera Equil	1.49M	0.51	2.80	1.25
ES0131462097	31.85K	-2.15	0.47	-

Top Funds for Alt - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Adler FIL	38.32M	-1.32	4.74	2.33
FidentiisTordesillasL	22M	11.66	3.81	2.59
Santander Multiestrategia IICIICIL	700.74K	0.55	0.57	-0.93

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain 0.8 30-Jul-2029	ES0000012K53	93.72	94.120	+0.22%
	Spain (Kingdom of) 2.75%	ES0L02506068	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	8.203	+0.001	+0.01%
	Swm Valor P Fi	6.304	+0.001	+0.01%