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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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10.990 +0.010 +0.05%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.28K

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0P00017IVX Overview

Find basic information about the Gestión Boutique Ii Jmk Global 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 0P00017IVX 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 Change8.23%

Prev. Close10.985

Risk Rating

TTM Yield0%

ROE21.46%

IssuerN/A

TurnoverN/A

ROA10.53%

Inception DateFeb 19, 2016

Total Assets661.28K

Expenses2.31%

Min. Investment10

Market Cap212.19B

CategoryEUR Subordinated Bond

What is your sentiment on Gestión Boutique II Sassola Dinámico FI?

Market is currently closed. Voting is open during market hours.

Gestión Boutique Ii Jmk Global Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	997	1077	1078	1075	-
Fund Return	7.72%	-0.25%	7.72%	2.53%	1.47%	-
Place in category	308	415	308	72	182	-
% in Category	68	98	68	18	63	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.29M	7.40	9.93	-
ES0165265002	61.02M	32.45	6.20	-
ES0141116006	52.97M	11.15	17.71	-
ES0141116030	52.97M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83

Top Funds for EUR Subordinated Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Caixabank Renta Fija Subordinada Pl		12.44M	7.08	2.05	-
	Caixabank Renta Fija SubordinaPlat		12.44M	7.68	2.58	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.33	442.66	-2.03%
DNCA Invest Eurose Class I shares EUR	LU0284394151	9.99	204.470	-0.07%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	9.57	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	9.01	127.200	+0.05%
Seilern World Growth EUR H C	IE00BF5H5052	8.52	181.470	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	10.990	+0.010	+0.05%