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Valentum Magno Fi (0P0001K2I4)

Madrid

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14.026 +0.030 +0.23%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.19M

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 Change9.01%

Prev. Close13.993

Risk Rating

TTM Yield0%

ROE20.43%

IssuerValentum Asset Management SGIIC

TurnoverN/A

ROA5.78%

Inception DateJun 05, 2020

Total Assets6.19M

Expenses1.24%

Min. Investment1

Market Cap23.06B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	988	1061	1083	-	-
Fund Return	6.08%	-1.16%	6.08%	2.69%	-	-
Place in category	6159	6676	6159	4370	-	-
% in Category	97	96	97	86	-	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
Abante Bolsa FI	611.29M	16.02	3.60	7.58
Ibercaja Bolsa Internacional B FI	469.19M	19.59	6.67	-
Ibercaja Bolsa Internacional A FI	469.19M	18.51	5.70	7.42
Kutxabank Bolsa Sectorial FI	444.5M	4.60	-0.08	4.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.75	645.00	-0.46%
Constellation Software	CA21037X1006	5.68	4,275.47	-1.04%
flatexDEGIRO AG	DE000FTG1111	5.05	15.24	-2.06%
Heineken	NL0000009165	4.45	64.98	-3.36%
Smith & Nephew	GB0009223206	4.20	988.00	-1.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum Magno FI	14.026	+0.030	+0.23%