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Valor Global Fi (0P0001982O)

Madrid

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9.737 +0.020 +0.16%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182772006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64M

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Valor Global Fi Overview

Find basic information about the Valor Global 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 0P0001982O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0182772006)

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Technical Chart

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Rating

1-Year Change5.94%

Prev. Close9.721

Risk Rating

TTM Yield0%

ROE19.79%

IssuerN/A

TurnoverN/A

ROA8.84%

Inception DateNov 18, 2016

Total Assets12.64M

Expenses1.60%

Min. Investment10

Market Cap78.8B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1025	1058	1049	1090	-
Fund Return	4.63%	2.51%	5.85%	1.6%	1.74%	-
Place in category	2956	1436	3292	1562	1845	-
% in Category	81	36	93	55	78	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	32.67M	5.90	-0.11	1.00
NB Global Flexible 0-100 FI	21.86M	9.25	-4.80	1.28
JM Kapital Kairos	19.99M	10.00	4.40	0.32
Fondibas FI	19.14M	7.53	3.16	1.21
GPM Abacus FI	6.78M	11.05	4.00	2.67

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.17B	5.02	1.23	-
ES0133337008	1.79B	4.84	-1.02	-
ES0133411001	1.54B	11.97	6.37	-
ES0133371007	1.08B	3.15	0.88	-
Kutxabank 0/100 Carteras FI	590.36M	-3.07	-8.36	-5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	5.76	-	-
Gamma Global FI	ES0140794001	3.42	12.037	-0.09%
Trea Emerging Markets Credit Opps A	LU0629658195	3.21	-	-
RCI Banque S.A.	FR0013292687	3.19	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	2.66	45.670	-0.31%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor Global FI	9.737	+0.020	+0.16%