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Valentum Magno Fi (0P0001K2I4)

Madrid

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14.112 -0.526 -3.59%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.24M

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 Change1.52%

Prev. Close14.637

Risk Rating

TTM Yield0%

ROE21.28%

IssuerValentum Asset Management SGIIC

TurnoverN/A

ROA6.14%

Inception DateJun 05, 2020

Total Assets6.24M

Expenses1.24%

Min. Investment1

Market Cap22.61B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1097	1112	1261	-	-
Fund Return	8.92%	9.72%	11.24%	8.04%	-	-
Place in category	17	12	5361	3631	-	-
% in Category	1	1	83	70	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.9B	1.84	5.38	5.47
Abante Bolsa FI	632.7M	2.70	7.57	6.83
Ibercaja Bolsa Internacional A FI	438.85M	1.84	9.57	6.40
Ibercaja Bolsa Internacional B FI	438.85M	1.99	10.58	-
Kutxabank Bolsa Sectorial FI	445.72M	7.44	6.66	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.72	4,365.01	-3.42%
Louis Vuitton	FR0000121014	5.24	530.00	-2.38%
flatexDEGIRO AG	DE000FTG1111	5.13	19.63	-8.23%
Fortinet	US34959E1091	4.47	84.71	-5.29%
FinecoBank	IT0000072170	4.37	15.6650	-9.29%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Valentum Magno FI	14.112	-0.526	-3.59%
USD/ARSB	1,290.00	0.00	0.00%
Anima Obbligazion.	5.301	-0.018	-0.34%
GBP/USD Future	1.2686	0.0000	0.00%
DPAM INVEST B Rea.	455.750	+7.390	+1.65%
Gesconsult Crecim.	22.96	-0.98	-4.10%
Argenta Pensioens.	162.400	-3.750	-2.26%
Riyad Al Shuja'a	26.73	-0.33	-1.20%