Funds

Renta 4 Multigestión Ítaca Global Macro FI

ES0173311053:EUR

Renta 4 Multigestión Ítaca Global Macro FI

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  • Price (EUR)6.83
  • Today's Change0.016 / 0.24%
  • 1 Year change-16.00%
Data delayed at least 15 minutes, as of Mar 19 2019.
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Total returns on $10,000

5Y
Renta 4 Multigestión Ítaca Gl. Macro FI
Fund
S&P 500 TR
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryAlt - Global Macro
Launch date26 Mar 2015
Price currencyEUR
DomicileSpain
Symbol--
Manager & start date
Not Disclosed
26 Mar 2015
Pricing frequencyDaily
Total net assets
142.77k EUR
As of Feb 28 2019
Net expense ratio--
Front end load0.00%
Deferred load0.00%
Redemption fee0.00%
Min. initial investment10.00
EUR
Min. additional investment10.00
EUR
Initial IRA--
Additional IRA--
Available for saleSpain
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Diversification

Asset type

Asset type

Non-US stock62.01%
US stock20.91%
Cash12.70%
Non-US bond4.38%
US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services62.01%
Consumer Cyclical8.80%
Consumer Defensive8.20%
Healthcare3.91%

Top 5 regions

Eurozone57.35%
United States20.91%
Europe - ex Euro4.66%
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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