YHD - Delayed Quote • EUR
Laboral Kutxa Selek Balance FI (F00000WSP2.BC)
As of June 28 at 6:07 PM EDT. Market Open.
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5.70 - YTD Return --
- Expense Ratio 0.00%
- Category EUR Cautious Allocation - Global
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 297.51k
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 22, 2016
La gestión toma como referencia la rentabilidad del índice 20% MSCI World + 35% BofA ML 1-3 Euro Government + 25% BofA ML Global Large Cap Corporate + 5% BofA ML Global High Yield + 15% Eonia, con una volatilidad más cercana al 5% anual dentro del rango 5-10% correspondiente a este perfil. Se invierte un 50-100% del patrimonio en IIC Financieras (activo apto), armonizadas o no (máximo 30% en IIC no armonizadas) del grupo o no de la gestora, pudiendo invertir hasta un 20% en IIC de retorno absoluto (no ligadas a la evolución del mercado).
Caja Laboral Gestión SGIIC
Fund Family
EUR Cautious Allocation - Global
Fund Category
297.51k
Net Assets
2016-01-22
Inception Date
Performance Overview: F00000WSP2.BC
Trailing returns as of 4/30/2016. Category is EUR Cautious Allocation - Global.
Holdings: F00000WSP2.BC
Sector Weightings
SectorF00000WSP2.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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