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Belgravia Value Strategy A Fi (0P0001HVBN)

Madrid

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12.097 +0.322 +2.74%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.66M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0182838005

Asset Class: Equity

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0P0001HVBN Overview

Find basic information about the Belgravia Value Strategy 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 0P0001HVBN 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 Change - 5.91%

Prev. Close11.774

Risk Rating

TTM Yield0%

ROE16.82%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA5.39%

Inception DateJun 21, 2019

Total Assets16.66M

Expenses2.89%

Min. Investment1

Market Cap11.56B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on Value Strategy Fund FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1051	975	957	1714	-
Fund Return	5.14%	5.14%	-2.48%	-1.44%	11.37%	-
Place in category	975	975	1854	1727	918	-
% in Category	45	45	92	99	62	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	113.14M	-3.98	6.09	-
ES0108240005	42.69M	-1.45	3.66	-
ES0164691034	27.95M	-4.09	-1.16	-
IF Global Management FI	15.89M	-1.15	3.35	-
ES0108192008	11.58M	12.69	16.66	-

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	2.46B	7.84	10.59	5.39
ES0137509008	350.25M	6.46	8.73	-
ES0175186008	309.52M	5.72	7.09	-
ES0114564000	273.17M	5.91	8.55	-
BBVA Bolsa Europa FI	286.83M	5.09	4.76	2.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	20.29	98.63	+0.17%
Futuro Stoxx Europe 600 Marzo 2025	-	4.79	-	-
Iberdrola	ES0144580Y14	3.72	14.710	+1.38%
Buzzi Unicem	IT0001347308	3.68	43.260	-0.41%
IONOS SE	DE000A3E00M1	3.62	28.00	+5.26%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Strategy Fu.	12.097	+0.322	+2.74%
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Carmignac Investi.	263.320	-4.480	-1.67%