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Just Wealth Sicav Sa (0P000021SV)

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7.552 +0.010    +0.12%
18/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 43.85M
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0166081036 
Asset Class:  Equity
ARIETE PATRIMONIAL SICAV SA 7.552 +0.010 +0.12%

0P000021SV Overview

 
Find basic information about the Just Wealth Sicav Sa 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 0P000021SV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.97%
Prev. Close7.543
Risk Rating
TTM Yield0%
ROE31.51%
IssuerAndbank Wealth Management SGIIC
Turnover150%
ROA14.51%
Inception DateDec 12, 2001
Total Assets43.85M
Expenses2.89%
Min. Investment1
Market Cap201.28B
CategoryOther Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1038 1004 1142 1051 1166 1107
Fund Return 3.76% 0.44% 14.19% 1.67% 3.12% 1.03%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 88.46M 6.49 8.96 -
  ES0141116006 51.08M 5.29 14.25 -
  ES0141116030 49.95M 5.19 13.45 -
  ES0165265002 54M 18.92 4.06 -
  MCiM CAPiTAL OPPORTUNiTiES 21.09M -0.34 3.41 5.75

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.49B 23.12 13.06 12.16
  SOIXA SICAV SA 471.65M 5.55 8.10 7.61
  BOYSEP INVESTMENT SICAV SA 177.58M 6.98 9.88 6.60
  RENTABILIDAD 2009 SICAV SA 164.96M 11.81 7.53 9.86
  Gunton De Invesriones 155.01M 7.98 2.84 4.48

Top Holdings

Name ISIN Weight % Last Change %
Option on S&P 500 - 35.64 - -
  iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge IE00BGPP6697 14.81 3.97 0.10%
  iShares Core S&P 500 UCITS IE00B5BMR087 10.72 630.17 +0.08%
  iShares Nasdaq 100 UCITS IE00B53SZB19 6.80 1,184.52 +0.20%
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 6.73 17.99 +0.54%

Technical Summary

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