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Inversabadell 70 Plus Fi (0P000158QW)

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13.196 +0.010    +0.08%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0174434003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.62M
Inversabadell 70 Plus FI 13.196 +0.010 +0.08%

Inversabadell 70 Plus Fi Overview

 
Find basic information about the Inversabadell 70 Plus 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 0P000158QW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0174434003)
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Rating
1-Year Change17.16%
Prev. Close13.185
Risk Rating
TTM Yield0%
ROE26.09%
IssuerSabadell Asset Management SGIIC
Turnover370%
ROA11.32%
Inception DateJan 16, 2015
Total Assets65.62M
Expenses1.23%
Min. Investment100,000
Market Cap141.6B
CategoryEUR Aggressive Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1008 1176 1072 1245 -
Fund Return 10.21% 0.79% 17.55% 2.36% 4.49% -
Place in category 784 1001 1175 622 758 -
% in Category 46 58 68 45 69 -

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.83B 3.60 -0.39 0.76
  Sabadell Prudente Empresa FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Plus FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Premier FI 1.83B 4.03 0.11 -
  Sabadell Prudente Pyme FI 1.83B 3.68 -0.29 -

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Decidida FI 1.08B 9.38 3.35 3.38
  Cartera Optima Dinamica B FI 721.06M 10.79 1.31 6.42
  Cartera Optima Dinoimica A FI 721.06M 10.79 1.31 -
  Lluc Valores SICAV S.A. 409.33M 4.44 2.87 5.26
  Invermay SICAV 262.91M 9.53 2.97 3.95

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 2.48 229.38 +0.17%
  Microsoft US5949181045 2.26 413.38 -0.31%
  NVIDIA US67066G1040 2.17 148.03 +1.46%
  Spain 20Y ES0000012411 1.86 3.523 +0.34%
  Amazon.com US0231351067 1.46 198.39 -2.21%

Technical Summary

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