Funds

Multiadvisor Gestión Pulsar 803 FI

ES0164701056:EUR

Multiadvisor Gestión Pulsar 803 FI

Actions
  • Price (EUR)8.13
  • Today's Change-0.004 / -0.05%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 09 2019.
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Total returns on $10,000

5Y
Multiadvisor G. Pulsar 803 FI
Fund
EUR Flexible Allocation - Global
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryEUR Flexible Allocation - Global
Launch date16 Mar 2018
Price currencyEUR
DomicileSpain
Symbol--
Manager & start date
Not Disclosed
16 Mar 2018
Pricing frequencyDaily
Total net assets
594.70k EUR
As of Sep 30 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 stock46.21%
Non-US stock22.90%
Cash18.47%
Non-US bond6.67%
US bond0.00%
Other5.74%

Top 5 sectors

Equity
Fixed income
Healthcare21.03%
Technology15.29%
Consumer Cyclical8.48%
Industrials6.92%
Financial Services6.34%
Other10.17%

Top 5 regions

United States46.21%
Eurozone11.54%
Europe - ex Euro7.75%
United Kingdom3.19%
Emerging Asia0.23%
Other0.18%
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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