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Dux Renta Variable Euro Fi (127107037)

Madrid

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21.56 +0.20 +0.96%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.95M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0127107037

Asset Class: Equity

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127107037 Overview

Find basic information about the Dux Renta Variable Euro 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 127107037 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 Change17.84%

Prev. Close21.35

Risk Rating

TTM Yield0%

ROE24.46%

IssuerDUX Inversores SGIIC

Turnover363%

ROA7.61%

Inception DateFeb 06, 2005

Total Assets10.95M

Expenses1.17%

Min. Investment1

Market Cap99.02B

CategoryEurozone Large - Cap Equity

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1138	1138	1184	1355	1390	1641
Fund Return	13.85%	13.85%	18.37%	10.65%	6.81%	5.08%
Place in category	35	35	231	118	793	492
% in Category	2	2	19	12	78	77

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	115.01M	8.30	7.01	4.95
Dux International Strategy FI	40.7M	10.80	8.91	6.31
Selector Global Acciones FI	23.05M	6.34	8.70	5.71
Dux Multigestion Moderado	14.76M	2.18	1.23	-
Togaest Inversiones	13.93M	7.25	7.68	-

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Dividendo FI	20.07M	7.21	5.60	3.24
Caixabank Bolsa Euro Inst Plus FI	506.64M	12.32	12.62	-
Caixabank Bolsa Indice Euro Estanda	506.64M	12.06	11.57	6.60
Kutxabank Bolsa Eurozona FI	32.97M	10.12	5.46	4.11
Santander Acciones Euro A FI	374.55M	8.14	4.63	4.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	91.46	-	-
Spain 2.8 31-May-2026	ES0000012L29	29.05	99.255	-0.05%
iShares EURO STOXX 50 UCITS	DE0005933956	8.97	51.12	-0.23%
Invesco Physical Gold ETC	IE00B579F325	4.68	222.95	-0.29%
iShares Physical Gold	IE00B4ND3602	4.52	44.88	-0.53%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	21.56	+0.20	+0.96%