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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.094 +0.040 +3.85%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.78M

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 Change1.35%

Prev. Close1.053

Risk Rating

TTM Yield0%

ROE9.48%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.45%

Inception DateOct 22, 2021

Total Assets15.78M

Expenses0.95%

Min. Investment5,000,000

Market Cap2.14B

CategoryEurope Small - Cap Equity

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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	91.94M	3.79	10.82	-
ES0165265002	64.66M	2.08	11.16	-
ES0141116030	53.16M	0.08	14.61	-
ES0141116006	52M	0.05	15.54	-
ARIETE PATRIMONIAL	46.12M	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	108.42M	3.38	-2.39	1.87
Ibercaja Small Caps B FI	108.42M	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	100.590	+0.06%
Neste Oyj	FI0009013296	5.10	8.99	-1.10%
Outokumpu Oyj	FI0009002422	4.94	3.8420	-0.26%
Verbio Vereinigte	DE000A0JL9W6	4.66	9.705	+0.41%
Verallia	FR0013447729	4.43	28.22	-0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.094	+0.040	+3.85%