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Gestión Boutique VIII Audax FI (0P0001KGYA.F)
At close: April 24 at 10:00 PM GMT+2
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148.93 - YTD Return 7.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.16M
- Beta (5Y Monthly) 1.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 31, 2020
Andbank Wealth Management SGIIC
Fund Family
--
Fund Category
16.16M
Net Assets
2020-07-31
Inception Date
Performance Overview: 0P0001KGYA.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001KGYA.F
Top 10 Holdings (28.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001KGYA.F
Technology 31.29%
Consumer Cyclical 21.74%
Industrials 16.70%
Healthcare 11.62%
Communication Services 9.59%
Consumer Defensive 4.42%
Energy 2.80%
Financial Services 1.85%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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