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Morinvest, Sicav, S.a. (0P0000ISWK)

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23.919 -0.050    -0.23%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0164641039 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 682.8M
MORINVEST, SICAV, SA 23.919 -0.050 -0.23%

Morinvest, Sicav, S.a. Overview

 
Find basic information about the Morinvest, Sicav, S.a. 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 0P0000ISWK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164641039)
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Rating
1-Year Change13.12%
Prev. Close23.973
Risk Rating
TTM Yield0%
ROE30.27%
IssuerBBVA Asset Management SGIIC
Turnover78%
ROA11.81%
Inception DateApr 16, 1998
Total Assets682.8M
Expenses0.52%
Min. Investment1
Market Cap106.58B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1135 1035 1159 1171 1313 1629
Fund Return 13.45% 3.52% 15.88% 5.41% 5.59% 5%
Place in category 665 1198 861 226 423 189
% in Category 21 35 27 9 21 19

Top Other Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mi Objetivo 2021 FI 146.85M 3.53 1.23 -
  BBVA Mi Objetivo 2026 FI 117.28M 4.03 1.09 -
  BBVA Rendimiento Espaoa FI 91.9M 3.22 -0.51 -
  BBVA Rendimiento Espaoa II FI 77.09M 3.33 -0.34 -
  BBVA Mi Objetivo 2031 26.35M 5.28 1.07 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Concept Kaldemorgen NC 14.38B 5.52 2.21 2.69
  Deutsche Concept Kaldemorgen LC 14.38B 6.03 2.84 3.32
  Fon Fineco Gestion II FI 276.08M 4.48 4.32 2.12
  Abante Patrimonio Global I 1.05M 13.39 3.58 3.09
  Abante Patrimonio Global A 2.41M 14.16 3.90 3.42

Top Holdings

Name ISIN Weight % Last Change %
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 9.58 37.92 0.00%
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0290356871 9.50 169.85 -0.02%
  iShares Euro Government Bond 1-3Yr UCITS IE00B14X4Q57 6.28 117.86 +0.22%
  Proeduca Altus ES0105400008 4.06 30.20 0.00%
  HSBC MSCI World UCITS EUR Hedged (Acc) IE000QMIHY81 3.30 33.10 +0.49%

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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