Funds

Gestión Boutique III Pulsar 303 Renta Fija Mixta Euro FI

ES0168798017:EUR

Gestión Boutique III Pulsar 303 Renta Fija Mixta Euro FI

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  • Price (EUR)8.94
  • Today's Change0.031 / 0.34%
  • 1 Year change-4.58%
Data delayed at least 15 minutes, as of Aug 13 2019.
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Total returns on $10,000

5Y
Gestión Boutique III Pul. 303 RFM Eur FI
Fund
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: Ext
Morningstar categoryEUR Cautious Allocation
Launch date21 Jul 2017
Price currencyEUR
DomicileSpain
Symbol--
Manager & start date
Not Disclosed
21 Jul 2017
Pricing frequencyDaily
Total net assets
1.03m EUR
As of Jul 31 2019
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment10.00
EUR
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleSpain
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Diversification

Asset type

Asset type

Non-US bond42.70%
Non-US stock15.12%
Cash13.24%
US stock10.86%
US bond7.05%
Other11.02%

Top 5 sectors

Equity
Fixed income
Financial Services7.70%
Technology6.40%
Consumer Defensive2.05%
Consumer Cyclical1.82%
Industrials1.80%
Other6.20%

Top 5 regions

United States10.86%
Latin America9.32%
Eurozone1.87%
United Kingdom1.53%
Europe - ex Euro0.85%
Other1.57%
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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