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Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi (0P00018DJ0)

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9.947 +0.010    +0.08%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Inversis Gestión SGIIC
ISIN:  ES0164701015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42M
Multiadvisor Gestión Kuan Renta Fija Mixta Interna 9.947 +0.010 +0.08%

Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi Overview

 
Find basic information about the Multiadvisor Gestión Kuan Renta Fija Mixta Internacional 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 0P00018DJ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164701015)
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Rating
1-Year Change9.89%
Prev. Close9.939
Risk Rating
TTM Yield0%
ROE2.80%
IssuerInversis Gestión SGIIC
TurnoverN/A
ROA - 0.11%
Inception DateJul 15, 2016
Total Assets1.42M
Expenses1.56%
Min. Investment1
Market Cap3.63B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1018 1115 980 987 -
Fund Return 6.86% 1.76% 11.51% -0.67% -0.26% -
Place in category 61 72 174 562 644 -
% in Category 8 10 20 67 85 -

Top Equity Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0108232002 118.3M 15.29 6.30 -
  ES0108240005 42.01M 8.99 3.50 -
  ES0164691034 30.49M 2.53 -2.37 -
  ES0182838005 16.83M -2.55 -5.28 -
  IF Global Management FI 16.65M 7.57 2.90 -

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.71B 4.26 -0.73 0.22
  Santander Select Patrimonio A FI 2.71B 4.26 -0.73 0.11
  Ibercaja Seleccion Renta Internacio 1.83B 5.08 0.37 1.55
  ES0146794005 1.13B 4.59 0.31 -
  BBVA Solidaridad FI 1.61B 2.72 0.43 0.64

Top Holdings

Name ISIN Weight % Last Change %
  Spain 2.8 31-May-2026 ES0000012L29 21.18 100.724 +0.14%
NN Group N.V. 4.5% XS1028950290 7.48 - -
Kutxabank SA 4% ES0343307023 7.19 - -
  ATLSL 4.375 16-Sep-2025 XS0542534192 7.14 101.03 0.00%
Blackstone Property Partners Europe Holdings S.a r.l. 3.63% XS2471770862 6.92 - -

Technical Summary

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