Funds

Impassive Wealth FI

ES0147897005:EUR

Impassive Wealth FI

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  • Price (EUR)106.73
  • Today's Change-0.012 / -0.01%
  • 1 Year change--
Data delayed at least 15 minutes, as of Nov 18 2019.
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Total returns on $10,000

5Y
Impassive Wealth FI
Fund
EUR Aggressive Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryEUR Aggressive Allocation - Global
Launch date14 Sep 2018
Price currencyEUR
DomicileSpain
Symbol--
Manager & start date
Juan Manuel Rodríguez Pérez
14 Sep 2018
Pricing frequencyDaily
Total net assets
8.22m EUR
As of Oct 31 2019
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Maximum 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

US stock43.51%
Non-US stock27.40%
Non-US bond12.61%
Cash5.41%
US bond2.21%
Other8.86%

Top 5 sectors

Equity
Fixed income
Financial Services11.99%
Real Estate10.73%
Technology9.44%
Utilities7.01%
Industrials7.00%
Other24.70%

Top 5 regions

United States43.50%
Eurozone5.83%
Developed Asia3.53%
United Kingdom3.37%
Europe - ex Euro3.19%
Other11.47%
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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