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 Type | Value |
|---|---|
| Management Commission | 2.25% |
| Performance Commission | N/A |
| Custody Commission | 0.05% |
| Ongoing Charges | 2.80% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.01% |
| utilities | 4.44% |
| healthcare | 14.02% |
| realestate | 1.42% |
| technology | 8.63% |
| industrials | 19.41% |
| basic materials | 5.43% |
| consumer cyclical | 6.89% |
| consumer defensive | 9.58% |
| financial services | 21.38% |
| communication services | 5.80% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Amundi IS MSCI Europe ETF DR | CEU2.PA | 14.25% |
| Invesco MSCI Europe ETF | SC0E.DE | 12.70% |
| MSCI Europe Net Total Return Future Sept 25 | FMEDU25 | 12.33% |
Asset Distribution
bond
11.20%
cash
-10.91%
other
1.02%
stock
98.69%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/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.