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If Global Management Fi (0P0001DZE1)

Madrid

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11.580 -0.060 -0.50%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.22M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

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0P0001DZE1 Overview

Find basic information about the If Global Management 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 0P0001DZE1 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 Change8.92%

Prev. Close11.639

Risk Rating

TTM Yield0%

ROE22.69%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA9.74%

Inception DateJul 16, 2018

Total Assets17.22M

Expenses2.31%

Min. Investment1

Market Cap54.98B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1055	1122	1160	1270	-
Fund Return	3.17%	5.5%	12.16%	5.08%	4.89%	-
Place in category	780	812	986	580	641	-
% in Category	23	24	32	23	32	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.27M	3.54	9.41	-
ES0108240005	44.78M	2.06	5.21	-
ES0164691034	29.09M	1.09	-0.16	-
ES0182838005	18.25M	5.01	-3.47	-
ES0108192008	12.02M	13.44	16.42	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.99B	1.13	1.83	-
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.73B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
Fomento de Ahorros e Inversiones SI	622.28M	1.66	4.18	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	7.66	100.796	-0.83%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.95	1.274	0.00%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.02	119.710	-1.80%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.91	66.300	+0.39%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.76	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.580	-0.060	-0.50%