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Dux Renta Variable Euro Fi (127107037)

Madrid

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20.33 +0.02 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.4M

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 Change9.34%

Prev. Close20.31

Risk Rating

TTM Yield0%

ROE21.80%

IssuerDUX Inversores SGIIC

Turnover363%

ROA6.87%

Inception DateFeb 06, 2005

Total Assets9.4M

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	1086	968	1158	1161	1236	1558
Fund Return	8.58%	-3.15%	15.83%	5.1%	4.33%	4.54%
Place in category	384	1234	1022	276	853	565
% in Category	29	89	77	23	81	83

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	106.71M	3.98	2.27	4.48
Dux International Strategy FI	42.05M	7.88	3.46	5.92
Selector Global Acciones FI	22.41M	7.29	7.02	5.34
Togaest Inversiones	14.22M	8.40	4.47	-
Dux Multigestion Moderado	12.94M	4.53	0.90	-

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Dividendo FI	19.77M	5.46	1.83	3.12
Caixabank Bolsa Euro Inst Plus FI	522.78M	11.45	8.64	7.98
Caixabank Bolsa Indice Euro Estanda	522.78M	10.58	7.62	6.47
Kutxabank Bolsa Eurozona FI	29.5M	4.36	0.00	3.61
Santander Indice Euro I FI	328.07M	11.46	8.84	8.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	95.67	-	-
Spain 0 31-Jan-2027	ES0000012J15	29.34	95.120	-0.22%
iShares EURO STOXX 50 UCITS	DE0005933956	9.45	47.99	-0.66%
Invesco Physical Gold ETC	IE00B579F325	5.24	253.27	-0.33%
iShares Physical Gold	IE00B4ND3602	5.08	51.09	-0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dux Renta Variabl.	20.33	+0.02	+0.11%