ANALYSISDetailed information of fund ES0123980007 • Real-time updated data
Rural Selección Decidida FI
ES0123980007MSCI World NR EUR
€14.49
Last Price
Invalid Date
YTD Return
+1.11%
Year to date
Last 90 Days
+4.89%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 12 de enero de 2018 to 11 de marzo de 2026
Basic Information
Full Name
Rural Selección Decidida FI
Short Name
0P0001CJYB.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.15% |
| Performance Commission | N/A |
| Custody Commission | 0.10% |
| Ongoing Charges | 1.94% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 2.97% |
| utilities | 5.32% |
| healthcare | 15.10% |
| realestate | 1.55% |
| technology | 20.53% |
| industrials | 14.64% |
| basic materials | 4.98% |
| consumer cyclical | 8.90% |
| consumer defensive | 6.97% |
| financial services | 13.90% |
| communication services | 5.15% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Invesco S&P 500 Scrd & Scrn ETF € H Acc | 5ESE.DE | 10.43% |
| iShares Edge MSCI Wld MinVolAdvcdETF$Acc | MVEW.AS | 6.59% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.L | 4.15% |
Asset Distribution
bond
11.66%
cash
4.13%
other
7.13%
stock
76.99%
preferred
0.00%
convertible
0.09%
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
39,3M€
Class Assets
39,3M€
Start Date
12/01/2018
Fund Information
Family: Abante Asesores Gestión SGIIC
Bond Ratings
A: 30.07%
B: 0.00%
AA: 14.97%
BB: 0.13%
AAA: 20.67%
BBB: 32.57%
OTHER: 1.58%
BELOW_B: 0.00%
US_GOVERNMENT: 2.17%
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.