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GVC Gaesco Crossover Government Mixto Internacional FI (0P0001PW83.F)

10.96 -0.02 (-0.15%)
As of July 7 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.98
  • YTD Return 3.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 10, 2022

GVC Gaesco Gestión SGIIC

Fund Family

--

Fund Category

3.6M

Net Assets

2022-10-10

Inception Date

More about GVC Gaesco Crossover Government Mixto Internacional FI

Performance Overview: 0P0001PW83.F

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Trailing returns as of 7/7/2024.

YTD Return

0P0001PW83.F
3.79%
Category
0.00%
 

1-Year Return

0P0001PW83.F
6.64%
Category
0.00%
 

3-Year Return

0P0001PW83.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PW83.F
0.00%
Category
0.00%
 

Holdings: 0P0001PW83.F

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Sector Weightings

Sector0P0001PW83.F
Consumer Cyclical   33.88%
Industrials   22.79%
Financial Services   10.28%
Healthcare   8.29%
Technology   6.54%
Basic Materials   5.99%
Consumer Defensive   5.75%
Communication Services   3.54%
Energy   1.93%
Real Estate   0.63%
Utilities   0.38%
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Recent News: 0P0001PW83.F

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Research Reports: 0P0001PW83.F

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KINAX Kinetics Internet Adv A
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FJPCX Fidelity Advisor Japan C
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FJPTX Fidelity Advisor Japan M
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FAFCX Fidelity Advisor Financials C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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THISX T. Rowe Price Health Sciences I
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PRHSX T. Rowe Price Health Sciences
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
39.49
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PRISX T. Rowe Price Financial Services
39.58
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JNGLX Janus Henderson Global Life Sciences D
76.76
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JFNSX Janus Henderson Global Life Sciences Fund
72.91
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JFNCX Janus Henderson Global Life Sciences Fund
65.24
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JAGLX Janus Henderson Global Life Sciences T
76.26
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JFNAX Janus Henderson Global Life Sciences Fund
74.90
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
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JFNIX Janus Henderson Global Life Sciences Fund
76.92
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FPBFX Fidelity Pacific Basin
32.07
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MISMX Matthews EM Sm Coms Instl
26.25
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MSMLX Matthews EM Sm Coms Inv
26.26
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ARTYX Artisan Developing World Investor
19.66
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CVMRX Calvert Emerging Markets Equity R6
17.98
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CVMIX Calvert Emerging Markets Equity I
18.03
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
20.01
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
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COBYX The Cook & Bynum
16.89
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FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
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CVMCX Calvert Emerging Markets Equity C
17.16
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POAGX PRIMECAP Odyssey Aggressive Growth
46.32
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CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.54
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JOMMX JOHCM Emerging Mkts Discovery Instl
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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NEOYX Natixis Oakmark Y
31.12
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NOANX Natixis Oakmark N
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MIPTX Matthews Pacific Tiger Instl
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MSEIX AMG Veritas Asia Pacific I
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SHISX BlackRock Health Sciences Opps Svc
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MGSEX AMG Veritas Asia Pacific N
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SHSAX BlackRock Health Sciences Opps Inv A
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