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)8.90
  • Today's Change0.022 / 0.25%
  • 1 Year change-5.59%
Data delayed at least 15 minutes, as of Feb 12 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 (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
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
840.22k EUR
As of Dec 31 2018
Net expense ratio--
Front end load0.00%
Deferred load0.00%
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

Cash39.78%
Non-US bond25.61%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other34.61%

Top 5 sectors

Cash & Equivalents40.88%
Government25.59%
Corporate Bond0.03%

Top 5 regions

Regions data is unavailable

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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