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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.044 -0.014 -1.34%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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Myinvestor Value A Fi Overview

Find basic information about the Myinvestor Value A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001NMUD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165243009)

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Technical Chart

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Rating

1-Year Change - 6.99%

Prev. Close1.059

Risk Rating

TTM Yield0%

ROE9.09%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.32%

Inception DateOct 22, 2021

Total Assets15.03M

Expenses0.95%

Min. Investment5,000,000

Market Cap2.27B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1044	1015	1159	-	-
Fund Return	6%	4.43%	1.54%	5.05%	-	-
Place in category	76	181	369	38	-	-
% in Category	17	41	77	10	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.33M	5.62	11.00	-
ES0165265002	61.92M	-2.49	10.80	-
ES0141116006	48.06M	-3.01	13.85	-
ES0141116030	49.84M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.5M	1.82	3.37	0.16

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps B FI	103.86M	5.80	0.83	-
Ibercaja Small Caps A FI	103.86M	5.62	-0.18	1.33
EQMC A FIL	70.88M	0.15	-2.61	6.60
EQMC B FIL	70.88M	0.09	-3.07	5.90
EQMC C FIL	70.88M	0.41	-0.91	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	22.42	100.77	+0.08%
Verallia	FR0013447729	5.57	27.50	-2.69%
Repsol	ES0173516115	5.43	10.785	-5.56%
Aalberts Industries	NL0000852564	5.33	26.90	-6.86%
Neste Oyj	FI0009013296	5.29	7.73	-2.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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