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Gvc Gaesco Renta Fija Horizonte 2027 A Fi (0P0001R4YK)

Madrid

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112.656 -0.184 -0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157640006

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.44M

General
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0P0001R4YK Overview

Find basic information about the Gvc Gaesco Renta Fija Horizonte 2027 A 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 0P0001R4YK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.29%

Prev. Close112.84

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 06, 2023

Total Assets15.44M

Expenses0.67%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on GVC Gaesco Renta Fija Horizonte 2027 A 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	1014	1010	1053	-	-	-
Fund Return	1.37%	1.01%	5.32%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	198.91M	0.74	2.14	0.50
ES0157639008	103.37M	0.95	2.80	-
ES0157639016	25.76M	1.16	3.47	-
ES0157641004	20.02M	1.64	-	-
ES0157641012	646.43K	1.69	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.58B	1.29	-	-
Ibercaja Renta Fija 2024 FI	1.91B	1.54	3.01	-
ES0113233011	756.98M	0.66	-	-
ES0135707000	1.12B	0.73	-	-
ibercaja Renta Fija 2021	760.19M	1.10	3.27	1.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unicaja Banco S A 4.226%	ES0380907040	4.68	-	-
Ceska Sporitelna AS 5.772%	XS2638560156	4.35	-	-
Kutxabank SA 5.069%	ES0343307031	4.28	-	-
Sacyr SA 5.8%	XS2784661675	4.24	-	-
Tikehau Capital SCA 2.25%	FR0013452893	4.11	-	-

Technical Summary

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

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