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Gvc Gaesco Renta Fija Horizonte 2028 I Fi (0P0001RW4I)

Madrid

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111.505 +0.012 +0.01%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157641012

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.64K

General
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0P0001RW4I Overview

Find basic information about the Gvc Gaesco Renta Fija Horizonte 2028 I 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 0P0001RW4I 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 Change6.75%

Prev. Close111.493

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 11, 2023

Total Assets538.64K

Expenses0.65%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on GVC Gaesco Renta Fija Horizonte 2028 I 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	1020	1008	1069	-	-	-
Fund Return	2.01%	0.84%	6.85%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco Constantfons FI	202.65M	0.88	2.20	0.52
ES0157639008	108.39M	1.46	3.21	-
ES0157639016	26.19M	1.73	3.88	-
ES0157641004	19.23M	1.95	-	-
ES0157640006	15.32M	1.79	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.59B	1.34	-	-
Ibercaja Renta Fija 2024 FI	1.94B	2.07	3.75	-
ES0135707000	1.1B	0.85	-	-
ibercaja Renta Fija 2021	755.47M	1.49	3.38	1.23
ES0113233011	639.93M	0.78	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Romania 2.125 07-Mar-2028	XS2434895558	4.62	96.740	-0.32%
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	4.62	-	-
SFTBK 5 15-Apr-2028	XS1793255941	4.55	102.04	+0.03%
Ibercaja Banco S.A. 3.888%	ES0244251023	4.25	-	-
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	XS2407028435	4.09	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Renta .	111.505	+0.012	+0.01%
The Oenoke GBP In.	34.30	+0.20	+0.59%
Mediolanum Renta .	33.94	+0.02	+0.05%