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

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24.314 +0.030    +0.11%
19/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0164641039 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 672.33M
MORINVEST, SICAV, SA 24.314 +0.030 +0.11%

Morinvest Sicav, S.a. Fi Overview

 
Find basic information about the Morinvest Sicav, S.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 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 Change11.33%
Prev. Close24.288
Risk Rating
TTM Yield0%
ROE29.71%
IssuerBBVA Asset Management SGIIC
Turnover78%
ROA11.64%
Inception DateApr 16, 1998
Total Assets672.33M
Expenses0.52%
Min. Investment1
Market Cap109.24B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1028 1124 1193 1296 1611
Fund Return 1.35% 2.77% 12.44% 6.07% 5.32% 4.88%
Place in category 3010 2423 917 347 546 184
% in Category 81 69 30 14 27 18

Top Other Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mi Objetivo 2021 FI 145.24M 0.77 1.17 -
  BBVA Mi Objetivo 2026 FI 115.45M 0.79 1.10 -
  BBVA Mi Objetivo 2031 26.55M 1.12 1.33 -
  BBVA Bonos Valor Relativo FI 22.44M 0.40 1.72 0.18
  Quality Global FI 8.56M 1.11 2.26 -1.31

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Concept Kaldemorgen LC 14.8B 2.92 2.98 3.16
  Deutsche Concept Kaldemorgen NC 14.8B 2.85 2.35 2.53
  Fon Fineco Gestion II FI 286M 0.31 4.28 2.15
  Abante Patrimonio Global I 1.07M 3.10 4.77 2.98
  Abante Patrimonio Global A 2.49M 3.38 5.05 3.30

Top Holdings

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 11.50 100.88 -0.02%
  Proeduca Altus ES0105400008 3.92 29.00 +3.57%
Futuro:Bono Nocional Aleman 2 Años Física - 3.90 - -
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 3.45 38.04 +0.08%
  HSBC MSCI World UCITS EUR Hedged (Acc) IE000QMIHY81 3.45 34.21 +0.03%

Technical Summary

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