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Will One Inversiones Sicav,s.a. (0P00016E0S)

Madrid

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AJEDREA INVESTMENT SICAV SA historical data, for real-time data please try another search

1.082 0.000 0%

21/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0107561005

Asset Class: Equity

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0P00016E0S Overview

Find basic information about the Will One Inversiones 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 0P00016E0S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.01%

Prev. Close1.082

Risk Rating

TTM Yield0%

ROE23.97%

IssuerMirabaud Asset Management (España) SGIIC

TurnoverN/A

ROA7.92%

Inception DateJul 10, 2015

Total Assets2.6M

Expenses1.34%

Min. Investment1

Market Cap153.98B

CategoryOther Allocation

What is your sentiment on AJEDREA INVESTMENT SICAV SA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	994	1063	1047	1122	-
Fund Return	-0.75%	-0.65%	6.34%	1.54%	2.33%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.66M	12.14	-0.23	3.60
	FUTURVALOR		29.2M	12.95	5.20	7.11

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	29.94	14.46	12.52
SOIXA SICAV SA	488.63M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	236.28M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	168.73M	11.11	6.64	9.53
Gunton De Invesriones	158.02M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	7.37	-	-
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	5.88	-	-
Allianz Credit Opportunities RT EUR	LU1953144208	3.93	-	-
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	3.51	16.100	+0.19%
Apple Inc	-	3.09	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AJEDREA INVESTMEN.	1.082	0.000	0%