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Allianz Bolsa Española FI (0P0001JD2Q)

Madrid

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27.727 -0.029 -0.11%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.77M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

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0P0001JD2Q Overview

Find basic information about the Allianz Bolsa Española 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 0P0001JD2Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change28.77%

Prev. Close27.756

Risk Rating

TTM Yield0%

ROE17.13%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA4.17%

Inception Date2 - 28 - 2020

Total Assets20.77M

Expenses2.05%

Min. Investment1

Market Cap44.19B

CategorySpain Equity

What is your sentiment on Allianz Bolsa Española FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1167	1088	1335	2092	2252	-
Fund Return	16.75%	8.79%	33.5%	27.89%	17.63%	-
Place in category	26	31	32	38	57	-
% in Category	21	25	24	31	46	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	199.6M	9.60	13.23	-
ES0108240005	59.95M	4.42	7.63	-
IF Global Management FI	20.62M	6.04	8.29	-
ES0118873019	15.81M	19.74	-	-
ES0182838005	15.69M	4.79	5.36	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0119203026	922.9M	17.82	32.36	-
Santander Indice Espana I FI	922.9M	17.86	32.47	12.45
Santander Indice Espana B FI	922.9M	17.24	31.37	11.49
Santander Indice Espana Openbank FI	922.9M	17.39	31.55	11.46
Santander Acciones Espaoolas Cart	750.03M	11.85	24.89	10.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	25.71	102.00	-0.03%
Santander	ES0113900J37	10.04	12.8860	+1.93%
Iberdrola	ES0144580Y14	8.66	20.160	+0.70%
BBVA	ES0113211835	8.36	25.410	+1.84%
Inditex	ES0148396007	6.20	54.020	-1.03%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Bolsa Esp.	27.727	-0.029	-0.11%
ALSAF	15.40	0.00	0.00%
095610	143,500	-11400	-7.36%
Montepio Euro Hel.	124.911	-1.202	-0.95%