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Ibercaja Megatrends A Fi (146758000)

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11.39 -0.02    -0.20%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0146758000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 466.75M
Ibercaja BP Seleccion Global A FI 11.39 -0.02 -0.20%

Ibercaja Megatrends A Fi Overview

 
Find basic information about the Ibercaja Megatrends 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 146758000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0146758000)
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Rating
1-Year Change26.21%
Prev. Close11.41
Risk Rating
TTM Yield0%
ROE26.52%
IssuerIbercaja Gestión SGIIC
Turnover42%
ROA12.78%
Inception Date25/03/2011
Total Assets466.75M
Expenses2.22%
Min. Investment300
Market Cap110.41B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1254 1022 1304 1138 1679 1766
Fund Return 25.36% 2.24% 30.4% 4.41% 10.92% 5.85%
Place in category 749 2897 734 1176 685 -
% in Category 28 94 27 50 41 -

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Gestion Garantizado 6 FI 1.85B 4.73 -0.97 -0.25
  Ibercaja Seleccion Renta Internacio 1.85B 6.76 1.17 1.63
  Ibercaja Gestion Garantizado 5 FI 1.32B 3.97 -0.19 0.05
  ES0146794005 1.15B 5.96 0.96 -
  Ibercaja Tecnologico B FI 697.3M 37.13 11.73 13.54

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.6B 17.50 2.22 8.06
  Caixabank Seleccion Tendencias Plus 2.6B 18.23 2.91 8.81
  Ibercaja Global Brands A FI 497.78M 12.32 0.67 -
  Ibercaja Global Brands B FI 497.78M 13.44 1.76 -
  Ibercaja BP Seleccion Global B FI 466.75M 26.58 5.53 6.58

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.27 436.60 -0.10%
  NVIDIA US67066G1040 4.63 134.70 +3.08%
  AstraZeneca GB0009895292 3.73 10,256.0 +0.12%
  Apple US0378331005 3.54 254.49 +1.88%
  Merck&Co US58933Y1055 3.46 98.05 -1.48%

Technical Summary

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