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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.116 -0.010 -0.50%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.18M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

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0P0001NMUD Overview

Find basic information about the Myinvestor Value A 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 0P0001NMUD 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 Change2.72%

Prev. Close1.121

Risk Rating

TTM Yield0%

ROE9.48%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.45%

Inception DateOct 22, 2021

Total Assets16.18M

Expenses0.95%

Min. Investment5,000,000

Market Cap2.14B

CategoryEurope Small - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1026	1014	1121	-	-
Fund Return	5.76%	2.58%	1.38%	3.87%	-	-
Place in category	50	344	383	27	-	-
% in Category	9	70	79	7	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.76M	3.79	10.82	-
ES0165265002	63.12M	2.08	11.16	-
ES0141116006	51.27M	0.05	15.54	-
ES0141116030	52.28M	0.08	14.61	-
ARIETE PATRIMONIAL	45.71M	1.68	3.32	0.15

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	105.58M	3.38	-2.39	1.87
Ibercaja Small Caps B FI	105.58M	3.47	-1.39	-
EQMC A FIL	70.66M	1.67	-2.12	6.76
EQMC B FIL	70.66M	1.61	-2.58	6.06
EQMC C FIL	70.66M	1.92	-0.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	22.01	100.614	-0.05%
Neste Oyj	FI0009013296	5.10	9.03	-0.99%
Outokumpu Oyj	FI0009002422	4.94	3.5930	-2.52%
Verbio Vereinigte	DE000A0JL9W6	4.66	9.610	+2.67%
Verallia	FR0013447729	4.43	29.36	+0.55%

Technical Summary

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

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