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Ibercaja Gestión Equilibrada Fi (0P0001DHCR)

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6.536 -0.010    -0.14%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0146794005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
IBERCAJA GESTIÓN EQUILIBRADA, FI 6.536 -0.010 -0.14%

0P0001DHCR Overview

 
Find basic information about the Ibercaja Gestión Equilibrada 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 0P0001DHCR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.58%
Prev. Close6.545
Risk Rating
TTM Yield0%
ROE27.04%
IssuerN/A
TurnoverN/A
ROA11.68%
Inception DateJun 01, 2018
Total Assets1.15B
Expenses1.48%
Min. Investment300
Market Cap146.76B
CategoryEUR Cautious Allocation
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Ibercaja Gestión Equilibrada Fi Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1018 1077 1029 1063 -
Fund Return 5.96% 1.76% 7.67% 0.96% 1.23% -
Place in category 351 396 486 338 362 -
% in Category 39 45 52 43 47 -

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Garantizado 6 FI 1.85B 4.73 -0.97 -0.25
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  Ibercaja Gestion Garantizado 5 FI 1.32B 3.97 -0.19 0.05
  Ibercaja Tecnologico B FI 702.55M 37.13 11.73 13.54
  Ibercaja Tecnologico A FI 702.55M 35.93 10.66 12.61

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.73B 6.09 -0.14 0.35
  Santander Select Patrimonio A FI 2.73B 6.09 -0.14 0.24
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  BBVA Solidaridad FI 1.62B 4.92 1.14 0.72
  Santander PB Cartera 20 FI 907.5M 6.35 -0.01 0.32

Top Holdings

Name ISIN Weight % Last Change %
  Ibercaja Crecimiento Dino¡mico B FI ES0146843000 19.24 7.939 +0.03%
Ibercaja Renta Fija 2026 B FI ES0147107025 14.35 - -
Ibercaja Renta Fija 2025 B FI ES0147106019 9.02 - -
Ibercaja Horizonte B FI ES0147642005 8.81 - -
  Ibercaja Oportunidad Renta Fija B FI ES0184007013 8.36 7.99 0%

Technical Summary

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