Gestión Boutique III Pulsar 303 Renta Fija Mixta Euro FI


Gestión Boutique III Pulsar 303 Renta Fija Mixta Euro FI

  • Price (EUR)9.07
  • Today's Change-0.0047 / -0.05%
  • 1 Year change-4.92%
Data delayed at least 15 minutes, as of Dec 13 2018.
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Total returns on €1,000 EUR

Gestión Boutique III Pul. 303 RFM Eur FI
EUR Cautious Allocation
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEUR Cautious Allocation
Launch date21 Jul 2017
Price currencyEUR
Manager & start date
Not Disclosed
21 Jul 2017
Pricing frequencyDaily
Total net assets
1.08m EUR
As of Nov 30 2018
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Redemption fee0.00%
Min. initial investment10.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleSpain
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPM EUR Liquidity VNAV C (acc.)--16.69%
DB Portfolio Euro Liquidity--16.69%
Amundi IS S&P 500 ETF C EUR--10.51%
Lyxor Dow Jones Industrial Average UCITS ETF Dist
X MSCI AC World ETF 1C--10.39%
Per cent of portfolio in top 5 holdings: 64.67%
Top 10 Holdings


Asset type

Asset type

Non-UK stock29.95%
Non-UK bond8.85%
UK stock1.38%
UK bond1.26%

Top 5 sectors

Financial Services6.53%
Consumer Cyclical3.63%

Top 5 regions

Developed Country30.45%
United States16.03%
Europe - ex Euro1.49%
United Kingdom1.38%
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 GBX 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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