Gestión Boutique III Pulsar 303 Renta Fija Mixta Euro FI


Gestión Boutique III Pulsar 303 Renta Fija Mixta Euro FI

  • Price (EUR)9.17
  • Today's Change0.033 / 0.36%
  • 1 Year change2.81%
Data delayed at least 15 minutes, as of Feb 19 2020.
More ▼

Total returns on $10,000

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
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryEUR Cautious Allocation
Launch date21 Jul 2017
Price currencyEUR
Manager & start date
Not Disclosed
21 Jul 2017
Pricing frequencyDaily
Total net assets
977.49k EUR
As of Jan 31 2020
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment10.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleSpain
More ▼


Asset type

Asset type

Non-US bond49.70%
US stock29.38%
Non-US stock0.33%
US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical3.73%
Financial Services3.73%
Communication Services3.65%

Top 5 regions

United States29.38%
Emerging Asia0.16%
United Kingdom0.07%
Latin America0.04%
Europe - ex Euro0.03%
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.
All managed funds data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020
All Rights reserved
© 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.