ANALYSISDetailed information of fund ES0140628035 • Real-time updated data
GVC Gaesco Emergentfond FI
ES0140628035MSCI EM NR USD
€231.38
Last Price
Invalid Date
YTD Return
+1.03%
Year to date
Last 90 Days
+6.31%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 2 de enero de 2018 to 11 de marzo de 2026
Basic Information
Full Name
GVC Gaesco Emergentfond FI
Short Name
0P00000DS1.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.50% |
| Performance Commission | N/A |
| Custody Commission | 0.10% |
| Ongoing Charges | 2.34% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.96% |
| utilities | 1.89% |
| healthcare | 2.36% |
| realestate | 2.37% |
| technology | 9.41% |
| industrials | 9.49% |
| basic materials | 7.37% |
| consumer cyclical | 10.76% |
| consumer defensive | 4.87% |
| financial services | 41.82% |
| communication services | 5.71% |
Asset Distribution
bond
0.01%
cash
5.19%
other
20.10%
stock
74.70%
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
11,7M€
Class Assets
11,7M€
Start Date
17/12/1999
Fund Information
Family: GVC Gaesco Gestión SGIIC
Bond Ratings
US_GOVERNMENT: 0.00%
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.