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Valentum Magno Fi (0P0001K2I4)

Madrid

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13.742 -0.110 -0.76%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.12M

Type: Fund

Market: Spain

Issuer: Valentum Asset Management SGIIC

ISIN: ES0182719007

Asset Class: Equity

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0P0001K2I4 Overview

Find basic information about the Valentum Magno 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 0P0001K2I4 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 Change12.56%

Prev. Close13.847

Risk Rating

TTM Yield0%

ROE24.42%

IssuerValentum Asset Management SGIIC

TurnoverN/A

ROA8%

Inception DateJun 05, 2020

Total Assets6.12M

Expenses1.24%

Min. Investment1

Market Cap19.85B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	970	1184	1047	-	-
Fund Return	1.97%	-3.01%	18.44%	1.53%	-	-
Place in category	6395	6861	5682	4472	-	-
% in Category	99	99	89	91	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.08B	10.96	1.01	6.23
Abante Bolsa FI	615.51M	12.21	3.75	7.66
Ibercaja Bolsa Internacional A FI	459.77M	13.21	5.19	7.22
Ibercaja Bolsa Internacional B FI	459.77M	14.08	6.15	-
Kutxabank Bolsa Sectorial FI	443.56M	4.30	0.21	4.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.91	627.70	-1.92%
FinecoBank	IT0000072170	3.89	14.9500	+1.77%
ASR Nederland	NL0011872643	3.64	44.33	-0.69%
Constellation Software	CA21037X1006	3.62	4,721.57	+0.91%
Infineon	DE0006231004	3.38	30.055	-1.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum Magno FI	13.742	-0.110	-0.76%