Funds

Esfera I Baelo Patrimonio FI

ES0110407097:EUR

Esfera I Baelo Patrimonio FI

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  • Price (EUR)111.42
  • Today's Change0.039 / 0.03%
  • 1 Year change--
Data delayed at least 60 minutes, as of Mar 25 2019.
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Total returns on $10,000

5Y
Esfera I Baelo Patrimonio FI
Fund
EUR Moderate Allocation - Global
Morningstar category
Cat 50%Barclays EurAgg TR&50%FTSE Wld TR
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEUR Moderate Allocation - Global
Launch date05 Mar 2018
Price currencyEUR
DomicileSpain
Symbol--
Manager & start date
Antonio Rodríguez Rico
05 Mar 2018
Pricing frequencyDaily
Total net assets
13.87m EUR
As of Feb 28 2019
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Redemption fee0.00%
Min. initial investment1.00
EUR
Min. additional investment1.00
EUR
Initial IRA--
Additional IRA--
Available for saleSpain
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Diversification

Asset type

Asset type

Non-US stock39.70%
Non-US bond31.39%
US stock19.63%
US bond5.13%
Cash4.15%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Defensive17.60%
Healthcare8.62%
Real Estate7.08%
Consumer Cyclical6.95%
Technology5.71%
Other13.39%

Top 5 regions

Eurozone19.98%
United States19.63%
Europe - ex Euro4.49%
United Kingdom3.83%
Canada3.73%
Other7.67%
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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