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Bestinver Megatendencias Fi (0P0001AOXF)

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12.483 -0.200    -1.55%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bestinver Gestión SGIIC
ISIN:  ES0183793001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.28M
Bestinver Megatendencias FI 12.483 -0.200 -1.55%

Bestinver Megatendencias Fi Overview

 
Find basic information about the Bestinver Megatendencias 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 0P0001AOXF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0183793001)
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Rating
1-Year Change - 0.6%
Prev. Close12.679
Risk Rating
TTM Yield0%
ROE24.70%
IssuerBestinver Gestión SGIIC
TurnoverN/A
ROA11.52%
Inception DateJun 16, 2017
Total Assets28.28M
Expenses1.62%
Min. Investment100
Market Cap85.96B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1015 1101 1078 1260 -
Fund Return 2.06% 1.48% 10.12% 2.55% 4.73% -
Place in category 6585 6880 6106 4835 3668 -
% in Category 91 99 95 98 97 -

Top Equity Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinfond FI 1.56B 5.88 10.04 5.55
  Bestinver Internacional FI 1.36B 5.41 9.86 5.98
  Bestvalue FI 378.52M 4.47 8.34 6.32
  ES0112763000 179.44M 2.04 - -
  Bestinver Bolsa FI 172.6M 14.72 15.32 5.64

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Mejores Ideas FI 1.99B 3.49 5.23 6.31
  Abante Bolsa FI 627.53M 3.70 6.96 7.51
  Ibercaja Bolsa Internacional A FI 462.5M 2.96 8.58 7.21
  Ibercaja Bolsa Internacional B FI 462.5M 3.04 9.58 -
  Kutxabank Bolsa Sectorial FI 480.78M 6.07 5.21 4.51

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 4.81 176.71 +3.36%
  Microsoft US5949181045 4.61 382.77 +0.61%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 4.53 99.87 -0.02%
  NVIDIA US67066G1040 4.40 115.42 +6.14%
  Roche Holding Participation CH0012032048 3.81 307.30 +3.64%

Technical Summary

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