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Dux Renta Variable Euro Fi (127107037)

Madrid

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20.65 +0.70 +3.50%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.77M

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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Rating

1-Year Change - 2.96%

Prev. Close19.95

Risk Rating

TTM Yield0%

ROE21.80%

IssuerDUX Inversores SGIIC

Turnover363%

ROA6.87%

Inception DateFeb 06, 2005

Total Assets8.77M

Expenses1.18%

Min. Investment1

Market Cap85.12B

CategoryEurozone Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	1122	1083	1376	2119	1514
Fund Return	12.21%	12.21%	8.27%	11.24%	16.2%	4.24%
Place in category	40	40	217	184	139	446
% in Category	4	4	15	17	12	66

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.99M	4.75	4.93	3.66
Dux International Strategy FI	29.38M	1.37	5.75	4.64
Selector Global Acciones FI	22.74M	8.20	8.76	4.64
Togaest Inversiones	13.6M	4.38	8.23	-
Dux Multigestion Moderado	12.22M	1.21	1.98	-

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Dividendo FI	19.92M	6.70	7.61	2.39
Caixabank Bolsa Euro Inst Plus FI	479.81M	7.85	14.90	7.02
Caixabank Bolsa Indice Euro Estanda	479.81M	7.60	13.82	5.57
Kutxabank Bolsa Eurozona FI	27.97M	2.92	5.04	2.33
Santander Acciones Euro A FI	312.82M	7.89	6.97	3.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	95.67	-	-
Spain 0 31-Jan-2027	ES0000012J15	29.34	96.480	-0.05%
iShares EURO STOXX 50 UCITS	DE0005933956	9.45	48.30	-0.41%
Invesco Physical Gold ETC	IE00B579F325	5.24	312.16	+2.30%
iShares Physical Gold	IE00B4ND3602	5.08	62.94	+2.29%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Dux Renta Variabl.	20.65	+0.70	+3.50%
STANLIB Money Mar.	1.000	0.000	0.00%
Janus Henderson H.	23.250	-0.170	-0.73%
Baron Emerging Ma.	14.73	+0.43	+3.01%
M Global Converti.	564.330	-0.840	-0.15%
Nordnet Balansera.	235.650	+2.210	+0.95%
R Credit Horizon .	139.300	+0.070	+0.05%
Länsförsäkringar .	165.285	+10.002	+6.44%