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Ibercaja Dividendo Global A Fi (146824000)

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9.69 +0.06    +0.66%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Ibercaja Gestión SGIIC
ISIN:  ES0146824000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 363.52M
Ibercaja Dividendo A FI 9.69 +0.06 +0.66%

Ibercaja Dividendo Global A Fi Overview

 
Find basic information about the Ibercaja Dividendo Global 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 146824000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0146824000)
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Rating
1-Year Change13.29%
Prev. Close9.63
Risk Rating
TTM Yield0%
ROE20.86%
IssuerIbercaja Gestión SGIIC
Turnover117%
ROA5.74%
Inception DateSep 05, 2008
Total Assets363.52M
Expenses2.28%
Min. Investment300
Market Cap79.36B
CategoryEurope Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1018 1147 1277 1344 1700
Fund Return 7.93% 1.81% 14.7% 8.49% 6.08% 5.45%
Place in category 172 26 261 20 147 91
% in Category 50 10 78 9 46 53

Top Equity Funds by Ibercaja Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ibercaja Seleccion Renta Internacio 1.83B 6.06 0.68 1.64
  Ibercaja Gestion Garantizado 6 FI 1.8B 4.34 -1.11 -0.06
  Ibercaja Gestion Garantizado 5 FI 1.44B 3.73 -0.36 0.19
  ES0146794005 1.13B 5.28 0.53 -
  Ibercaja Tecnologico B FI 667.91M 31.23 10.78 13.60

Top Funds for Europe Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mi Inversion Bolsa FI 575.61M 6.50 6.30 3.64
  Santander Dividendo Europa D FI 455.63M 6.52 6.05 -
  ES0109360026 455.63M 7.49 7.28 -
  Santander Dividendo Europa B FI 455.63M 6.60 6.22 4.33
  Santander Dividendo Europa A FI 455.63M 6.15 5.69 3.81

Top Holdings

Name ISIN Weight % Last Change %
  UPM-Kymmene FI0009005987 2.94 25.09 -3.50%
  Allianz DE0008404005 2.88 282.90 -2.28%
  Amundi FR0004125920 2.87 66.40 -3.14%
  TotalEnergies SE FR0000120271 2.86 55.72 -2.52%
  AXA FR0000120628 2.85 33.20 -2.92%

Technical Summary

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