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Fonditel Bolsa Mundial B Fi (0P0000Z51H)

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9.477 -0.010    -0.07%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Fonditel Gestión SGIIC
ISIN:  ES0164466015 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.39M
Fonditel Smart Beta B FI 9.477 -0.010 -0.07%

Fonditel Bolsa Mundial B Fi Overview

 
Find basic information about the Fonditel Bolsa Mundial B 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 0P0000Z51H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164466015)
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Rating
1-Year Change28.29%
Prev. Close9.483
Risk Rating
TTM Yield0%
ROE27.91%
IssuerFonditel Gestión SGIIC
Turnover0%
ROA12.29%
Inception DateOct 11, 2013
Total Assets3.39M
Expenses0.77%
Min. Investment50
Market Cap129.2B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1152 1017 1260 1190 1530 1448
Fund Return 15.21% 1.74% 25.99% 5.98% 8.87% 3.77%
Place in category 3241 3248 3323 2533 - -
% in Category 48 46 51 50 - -

Top Other Funds by Fonditel Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditel Smart Beta A FI 2.62M 13.31 4.54 2.45
  Fonditel Smart Beta C FI 25.59M 13.55 4.89 2.80

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditel Smart Beta A FI 2.62M 13.31 4.54 2.45
  Fonditel Smart Beta C FI 25.59M 13.55 4.89 2.80

Top Holdings

Name ISIN Weight % Last Change %
  UBS ETF MSCI World Socially Responsible UCITS USD LU0629459743 16.91 162.80 +0.58%
  SSgA SPDR MSCI ACWI IE00B44Z5B48 14.02 240.16 +0.17%
  Amundi MSCI World ESG Climate Net Zero Ambition CT IE0001GSQ2O9 11.52 524.93 -0.01%
  iShares Dow Jones Global Sustainability Screened U IE00B57X3V84 9.99 5,903.0 +0.12%
  Invesco MSCI World UCITS IE00B60SX394 8.51 118.10 +0.20%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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