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Inversabadell 25 Premier Fi (0P00015971)

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13.004 -0.001    -0.01%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0177124015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 767.82M
Inversabadell 25 Premier FI 13.004 -0.001 -0.01%

Inversabadell 25 Premier Fi Overview

 
Find basic information about the Inversabadell 25 Premier 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 0P00015971 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0177124015)
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Rating
1-Year Change8.96%
Prev. Close13.005
Risk Rating
TTM Yield0%
ROE26.73%
IssuerSabadell Asset Management SGIIC
Turnover30%
ROA11.47%
Inception DateJan 16, 2015
Total Assets767.82M
Expenses0.76%
Min. Investment1,000,000
Market Cap141.63B
CategoryEUR Cautious Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1029 1110 1038 1080 -
Fund Return 8.14% 2.91% 11.04% 1.24% 1.56% -
Place in category 478 642 596 613 805 -
% in Category 20 25 23 28 42 -

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Empresa FI 1.81B 5.99 0.66 -
  Sabadell Prudente Plus FI 1.81B 5.99 0.66 -
  Sabadell Prudente Premier FI 1.81B 6.29 0.96 -
  Sabadell Prudente Pyme FI 1.81B 5.90 0.56 -
  Sabadell Prudente Base FI 1.81B 5.80 0.46 0.90

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.54B 4.58 1.39 0.36
  Bankia Soy Asi Cauto FI 2.61B 6.55 0.62 1.10
  Sabadell Prudente Pyme FI 1.81B 5.90 0.56 -
  Sabadell Prudente Base FI 1.81B 5.80 0.46 0.90
  Sabadell Prudente Empresa FI 1.81B 5.99 0.66 -

Top Holdings

Name ISIN Weight % Last Change %
  Spain 20Y ES0000012411 4.72 3.399 -0.06%
United States Treasury Notes 2.875% - 3.44 - -
  France 0 25-May-2032 FR0014007L00 2.61 81.400 +0.04%
  Italy 4 30-Oct-2031 IT0005542359 2.04 106.760 +0.08%
  Btp-1mg31 6% IT0001444378 1.71 118.14 -0.05%

Technical Summary

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