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Multigestión Caser Quality Aria Global Fund Fi (0P0001IK37)

Madrid

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9.170 +0.070 +0.77%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.95M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0164691034

Asset Class: Equity

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0P0001IK37 Overview

Find basic information about the Multigestión Caser Quality Aria Global Fund 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 0P0001IK37 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 Change - 5.14%

Prev. Close9.1

Risk Rating

TTM Yield0%

ROE28.89%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA11.66%

Inception DateOct 07, 2019

Total Assets27.95M

Expenses2.73%

Min. Investment1

Market Cap39.68B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Multiadvisor Gestión II Caser Quality Aria Global ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	959	959	962	966	1036	-
Fund Return	-4.09%	-4.09%	-3.77%	-1.16%	0.7%	-
Place in category	2002	2002	6150	4987	3859	-
% in Category	33	33	96	99	100	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	113.14M	-3.98	6.09	-
ES0108240005	42.69M	-1.45	3.66	-
ES0182838005	16.66M	5.14	-1.44	-
IF Global Management FI	15.89M	-1.15	3.35	-
ES0108192008	11.58M	12.69	16.66	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
Abante Bolsa FI	578.73M	-4.04	4.07	5.88
Ibercaja Bolsa Internacional A FI	434.32M	-5.86	6.06	5.38
Ibercaja Bolsa Internacional B FI	434.32M	-5.65	7.03	-
Kutxabank Bolsa Sectorial FI	397.65M	1.86	4.22	3.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Seilern World Growth EUR H C	IE00BF5H5052	9.23	159.940	-0.92%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	9.20	55.598	-3.08%
Dunas Valor Prudente I FI	ES0175437039	8.85	276.060	+0.18%
Dunas Valor Cauto I FI	ES0166486037	8.82	-	-
Spain (Kingdom of) 0.45%	ES00000123X3	8.39	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Multiadvisor Gest.	9.170	+0.070	+0.77%
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