YHD - Delayed Quote • EUR
Fondguissona Global Bolsa FI (FONDGUISSONA.BC)
As of June 28 at 6:07 PM EDT. Market Open.
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20.76 - YTD Return -4.90%
- Expense Ratio 0.00%
- Category Europe Flex-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 42.21M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 16, 1998
La gestión toma como referencia el comportamiento del índice Euro Stoxx 50 Eur (Price) Index para la parte de inversión en renta variable y el Euribor a 1 año para la parte de inversión en renta fija, debido todo ello a su carácter global. El objetivo de gestión es batir a los citados índices ponderados en función del peso de la cartera del Fondo en Renta Variable o en Renta Fija. Para ello, el fondo podrá modular el porcentaje de inversión en renta variable según el contexto de mercado. En una situación normal de mercado el fondo permanecerá mayoritariamente invertido en renta variable y en situaciones consideradas de sobrevaloración manifiesta de los mercados bursátiles, el fondo podrá llegar a desinvertir su posición en renta variable hasta incluso su totalidad.
GVC Gaesco Gestión SGIIC
Fund Family
Europe Flex-Cap Equity
Fund Category
42.21M
Net Assets
1998-07-16
Inception Date
Performance Overview: FONDGUISSONA.BC
Trailing returns as of 4/30/2016. Category is Europe Flex-Cap Equity.
Holdings: FONDGUISSONA.BC
Top 10 Holdings (21.38% of Total Assets)
Sector Weightings
SectorFONDGUISSONA.BC
Financial Services 22.81%
Industrials 18.74%
Technology 10.77%
Consumer Cyclical 9.86%
Basic Materials 9.38%
Communication Services 9.11%
Healthcare 7.85%
Utilities 6.13%
Consumer Defensive 4.34%
Energy 0.96%
Real Estate 0.07%
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