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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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95.162 -0.070 -0.07%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445043

Asset Class: Other

Morningstar Rating:
Total Assets: 32.54K

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0P0001HH0A Overview

Find basic information about the Gestión Boutique Viii Mustallar 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 Change16.36%

Prev. Close95.232

Risk Rating

TTM Yield0%

ROE14.76%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA6.68%

Inception DateMay 10, 2019

Total Assets32.54K

Expenses1.51%

Min. Investment1,000

Market Cap66.14B

CategoryAlt - Other

What is your sentiment on Gestion Boutique VIII Mustallar 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	994	992	1202	931	931	-
Fund Return	-0.62%	-0.76%	20.23%	-2.36%	-1.43%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.52M	1.89	11.00	-
ES0110407105	11.78M	3.50	5.89	-
Gestion Boutique II Sassola Base FI	4.3M	2.94	0.30	-
Gestion Boutique B4A Cartera Equil	1.69M	1.98	3.91	1.90
ES0131462097	32.58K	2.56	-1.08	-

Top Funds for Alt - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Adler FIL	38.78M	14.11	2.03	3.07
FidentiisTordesillasL	20.89M	2.89	1.12	1.96
Santander Multiestrategia IICIICIL	698.13K	0.18	0.70	-0.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	20.66	104.070	-0.01%
Spain (Kingdom of) 2.75%	ES0L02506068	20.65	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	20.65	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	20.65	105.155	+0.06%
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	92.530	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	95.162	-0.070	-0.07%