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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.074 -0.010 -1.32%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.63M

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 Change0.35%

Prev. Close1.089

Risk Rating

TTM Yield0%

ROE9.19%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.11%

Inception DateOct 22, 2021

Total Assets15.63M

Expenses0.95%

Min. Investment5,000,000

Market Cap2.09B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	935	937	935	1036	-	-
Fund Return	-6.48%	-6.34%	-6.48%	1.17%	-	-
Place in category	436	423	436	24	-	-
% in Category	90	88	90	6	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.09M	7.40	9.93	-
ES0165265002	67.58M	32.45	6.20	-
ES0141116006	53.13M	11.15	17.71	-
ES0141116030	53.28M	10.64	16.60	-
ARIETE PATRIMONIAL	46.4M	4.73	1.97	0.83

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	101.89M	0.84	-6.27	2.06
Ibercaja Small Caps B FI	101.89M	1.86	-5.32	-
EQMC A FIL	70.39M	6.23	-5.96	7.91
EQMC B FIL	70.39M	5.59	-6.39	7.20
EQMC C FIL	70.39M	7.96	-4.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	10.36	96.610	+0.11%
Neste Oyj	FI0009013296	6.36	11.75	-1.34%
Verbio Vereinigte	DE000A0JL9W6	5.87	9.290	+0.32%
Verallia	FR0013447729	5.52	28.78	+1.20%
Outokumpu Oyj	FI0009002422	5.36	3.0770	-0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.074	-0.010	-1.32%