Esfera I Value FI


Esfera I Value FI

  • Price (EUR)58.97
  • Today's Change2.87 / 5.11%
  • 1 Year change--
Data delayed at least 15 minutes, as of Jun 02 2020.
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Total returns on $10,000

Esfera I Value FI
Sector Equity Technology
Morningstar category
MSCI World/Information Tech NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categorySector Equity Technology
Launch date05 Mar 2018
Price currencyEUR
Manager & start date
P. Javier Caballero González
05 Mar 2018
Pricing frequencyDaily
Total net assets
1.03m EUR
As of Apr 30 2020
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment1.00
Min. additional investment1.00
Initial IRA--
Additional IRA--
Available for saleSpain
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Asset type

Asset type

Non-US stock69.71%
US bond47.21%
US stock23.80%
Non-US bond0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Financial Services19.89%
Consumer Cyclical9.69%
Basic Materials6.62%

Top 5 regions

United Kingdom31.00%
United States23.80%
Emerging Asia2.32%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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