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Myinvestor Value A FI (0P0001NMUD)

Madrid

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1.437 +0.009 +0.66%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.01M

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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Rating

1-Year Change19.62%

Prev. Close1.428

Risk Rating

TTM Yield0%

ROE2.61%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA1.87%

Inception DateOct 22, 2021

Total Assets21.01M

Expenses0.12%

Min. Investment5,000,000

Market Cap2.48B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1166	1068	1264	1397	-	-
Fund Return	16.61%	6.82%	26.38%	11.78%	-	-
Place in category	25	28	7	131	-	-
% in Category	7	6	2	35	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116030	247.54M	11.79	9.67	-
Gestion Value A FI	215.61M	10.17	14.50	-
ES0165265002	151.98M	23.88	23.78	-
ES0184949008	76.64M	19.28	18.89	-
ARIETE PATRIMONIAL	49.32M	3.27	8.08	2.94

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Valores A FI	139.72M	8.70	14.12	7.45
Valentum FI	113.17M	18.13	19.46	9.59
Ibercaja Small Caps A FI	100.56M	7.40	12.12	3.25
Ibercaja Small Caps B FI	100.56M	8.22	13.26	4.17
POINTER LONG TERM EQUITIES	82.68M	6.92	7.21	4.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	6.60	101.08	-0.02%
Forvia	FR0000121147	5.51	8.758	+0.23%
LEG Immobilien AG	DE000LEG1110	4.60	45.360	+0.49%
Kion Group AG	DE000KGX8881	4.58	34.40	+0.29%
Barratt Redrow	GB0000811801	4.50	302.50	+3.49%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.437	+0.009	+0.66%
	BIOS	0.0020	0.0000	0.00%