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Caixabank Si Impacto 0/30 Rv Premium Fi (164539019)

Madrid

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15.70 -0.03 -0.22%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 551.76M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164539019

Asset Class: Equity

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164539019 Overview

Find basic information about the Caixabank Si Impacto 0/30 Rv Premium 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 164539019 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.18%

Prev. Close15.73

Risk Rating

TTM Yield0%

ROE26%

IssuerCaixabank Asset Management SGIIC

Turnover229%

ROA10.62%

Inception Date24/05/2011

Total Assets551.76M

Expenses0.73%

Min. Investment300,000

Market Cap74.98B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Caixabank Equilibrio Premium FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1016	1057	959	944	962
Fund Return	5.69%	1.55%	5.69%	-1.4%	-1.15%	-0.39%
Place in category	1223	365	1223	1857	1891	939
% in Category	50	16	50	83	97	97

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.67B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.67B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.08B	32.09	11.63	-
Caixabank Multisalud Estandar FI	700.89M	-0.45	1.47	6.39

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Bankia Soy Asi Cauto FI	2.59B	6.09	0.30	1.04
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.15	56.94	+0.18%
Caisse d Amortissement De La Dette Sociale 0%	FR0014000UG9	2.99	-	-
Italy 4 30-Apr-2035	IT0005508590	2.67	103.860	+0.01%
European Union 0 04-Jul-2029	EU000A3KRJQ6	2.05	89.280	+0.09%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.03	99.050	+0.03%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Equilib.	15.70	-0.03	-0.22%