ANALYSISDetailed information of fund ES0114812037 • Real-time updated data

Laboral Kutxa Bolsas Eurpeas ESTANDAR FI

ES0114812037MSCI Europe NR EUR
€10.57
Last Price
Invalid Date
YTD Return
+1.40%
Year to date
Last 90 Days
+6.35%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 2 de enero de 2018 to 11 de marzo de 2026

Basic Information

Full Name
Laboral Kutxa Bolsas Eurpeas ESTANDAR FI
Short Name
0P00000PGQ.F
Region
US
Data Source
Free Realtime Quote

Commissions and Fees

Commission TypeValue
Management Commission2.25%
Performance CommissionN/A
Custody Commission0.05%
Ongoing Charges2.80%
Redemption Commission0.00%
Subscription Commission0.00%

Sector Distribution

SectorWeight
energy3.01%
utilities4.44%
healthcare14.02%
realestate1.42%
technology8.63%
industrials19.41%
basic materials5.43%
consumer cyclical6.89%
consumer defensive9.58%
financial services21.38%
communication services5.80%

Main Holdings

NameSymbolPercentage
Amundi IS MSCI Europe ETF DRCEU2.PA14.25%
Invesco MSCI Europe ETFSC0E.DE12.70%
MSCI Europe Net Total Return Future Sept 25FMEDU2512.33%

Asset Distribution

bond
11.20%
cash
-10.91%
other
1.02%
stock
98.69%
preferred
0.00%
convertible
0.00%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
40,9M€
Class Assets
40,1M€
Start Date
28/04/2000
Fund Information
Family: Caja Laboral Gestión SGIIC
Bond Ratings
A: 55.59%
B: 0.00%
AA: 2.55%
BB: 0.00%
AAA: 0.00%
BBB: 0.00%
OTHER: 41.86%
BELOW_B: 0.00%
US_GOVERNMENT: 11.20%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.
Laboral Kutxa Bolsas Eurpeas ESTANDAR FI (ES0114812037) - Detailed Analysis | The Stock Club