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Caixabank Si Impacto 0/30 Rv Plus Fi (164539035)

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15.20 +0.01    +0.03%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 239.67M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0164539035 
Asset Class:  Equity
Caixabank Equilibrio Plus FI 15.20 +0.01 +0.03%

164539035 Overview

 
Find basic information about the Caixabank Si Impacto 0/30 Rv Plus 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 164539035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.54%
Prev. Close15.2
Risk Rating
TTM Yield0%
ROE26.06%
IssuerCaixabank Asset Management SGIIC
Turnover229%
ROA10.11%
Inception Date28/02/2003
Total Assets239.67M
Expenses0.88%
Min. Investment50,000
Market Cap60.05B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 1011 1088 928 921 939
Fund Return 3.56% 1.1% 8.75% -2.45% -1.63% -0.63%
Place in category 1767 931 1927 2159 1894 933
% in Category 71 40 74 95 99 99

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.57B 10.19 -0.24 7.63
  Caixabank Seleccion Tendencias Plus 2.57B 10.81 0.43 8.38
  Caixabank Comunicaciones FI 1.26B 26.92 10.98 16.10
  ES0115663009 1B 21.90 10.63 -
  Caixabank Multisalud Estandar FI 723.48M 5.24 4.66 7.24

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.49B 2.69 0.73 0.19
  Bankia Soy Asi Cauto FI 2.58B 4.86 -0.03 0.99
  Sabadell Prudente Empresa FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Plus FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Premier FI 1.83B 4.03 0.11 -

Top Holdings

Name ISIN Weight % Last Change %
  Deka MSCI USA Climate Change ESG DE000ETFL573 3.18 55.65 +1.48%
Caisse d Amortissement De La Dette Sociale 0% FR0014000UG9 2.88 - -
  Italy 4 30-Oct-2031 IT0005542359 2.57 106.060 +0.58%
  Italy 4 30-Apr-2035 IT0005508590 2.55 105.210 +0.33%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.45 89.120 -0.11%

Technical Summary

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