Error: Could not add to watchlist. X
+ Watchlist

GVC Gaesco Sostenible ISR

GVGSIAR:SM
115.86
EUR
0.06
0.06%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
108.93 - 116.86
1 Yr Return
6.12%
YTD Return
6.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.92
52Wk Range
108.93 - 116.86
1 Yr Return
6.22%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/11/2017)
115.8606
Total Assets (m EUR) (on 12/11/2017)
15.232
Inception Date
11/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.08 k 756.00 k 4.16
4.15 k 742.00 k 4.08
35.09 k 656.00 k 3.61
5.99 k 633.00 k 3.48
3.55 k 548.00 k 3.01
15.30 k 524.00 k 2.88
13.00 k 490.00 k 2.69
5.06 k 459.00 k 2.52
20.18 k 437.00 k 2.40
2.03 k 412.00 k 2.26
Profile
GVC Gaesco Sostenible ISR is an open-end fund incorporated in Spain. The Fund's objective is to beat the Euro Zone inflation + 3%. The Fund invests in equity securities of all capitalizations, the Fund may also invest in public and private fixed income securities issued in the Euro Zone and OECD member states following socially responsible investment strategies.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727