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Valentum Magno Fi (0P0001K2I4)

Madrid

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13.301 +0.199 +1.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.87M

General
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Valentum Magno Fi Overview

Find basic information about the Valentum Magno 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 0P0001K2I4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0182719007)

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Technical Chart

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Rating

1-Year Change - 3.62%

Prev. Close13.102

Risk Rating

TTM Yield0%

ROE21.28%

IssuerValentum Asset Management SGIIC

TurnoverN/A

ROA6.14%

Inception DateJun 05, 2020

Total Assets5.87M

Expenses1.24%

Min. Investment1

Market Cap22.61B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1051	1046	1227	-	-
Fund Return	5.11%	5.11%	4.62%	7.05%	-	-
Place in category	25	25	2932	1955	-	-
% in Category	1	1	47	37	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
Abante Bolsa FI	578.73M	-4.04	4.07	5.88
Ibercaja Bolsa Internacional B FI	434.32M	-5.65	7.03	-
Ibercaja Bolsa Internacional A FI	434.32M	-5.86	6.06	5.38
Kutxabank Bolsa Sectorial FI	397.65M	1.86	4.22	3.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.72	4,549.67	+4.23%
Louis Vuitton	FR0000121014	5.24	524.40	+0.04%
flatexDEGIRO AG	DE000FTG1111	5.13	19.43	-0.87%
Fortinet	US34959E1091	4.47	97.73	+1.46%
FinecoBank	IT0000072170	4.37	16.4650	+0.52%

Technical Summary

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

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