ANALYSISDetailed information of fund ES0137657005 • Real-time updated data
Caixabank Smart RV Emergente FI
ES0137657005MSCI EM NR USD
€7.43
Last Price
Invalid Date
YTD Return
+3.67%
Year to date
Last 90 Days
+8.24%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 31 de enero de 2018 to 11 de marzo de 2026
Basic Information
Full Name
Caixabank Smart RV Emergente FI
Short Name
0P0001CJXS.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.33% |
| Performance Commission | N/A |
| Custody Commission | 0.02% |
| Ongoing Charges | 0.36% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 4.15% |
| utilities | 2.35% |
| healthcare | 4.06% |
| realestate | 1.60% |
| technology | 24.20% |
| industrials | 7.18% |
| basic materials | 6.23% |
| consumer cyclical | 13.06% |
| consumer defensive | 3.99% |
| financial services | 22.91% |
| communication services | 10.28% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Amundi IS MSCI Emerging Markets ETF DR C | AEME.PA | 18.24% |
| iShares MSCI EM ETF USD Acc | IEMA.L | 18.19% |
| iShares MSCI EM ETF USD Dist | IEEM.SW | 10.09% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 7.00% |
Asset Distribution
bond
0.00%
cash
46.51%
other
0.00%
stock
53.47%
preferred
0.02%
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
285,7M€
Class Assets
285,7M€
Start Date
31/01/2018
Fund Information
Family: Caixabank Asset Management SGIIC
Bond Ratings
US_GOVERNMENT: 35.72%
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.