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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.188 +0.020 +0.26%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.19M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

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0P00001ZLZ Overview

Find basic information about the Inverclassic Investment Sicav Sa 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 0P00001ZLZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.09%

Prev. Close9.164

Risk Rating

TTM Yield0%

ROE29.60%

IssuerMirabaud Asset Management (España) SGIIC

Turnover262%

ROA13.95%

Inception DateJul 22, 1998

Total Assets35.19M

Expenses1.42%

Min. Investment1

Market Cap211.61B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1104	1037	1166	1006	1194	1394
Fund Return	10.35%	3.7%	16.6%	0.21%	3.6%	3.38%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.38M	11.44	5.36	6.58

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	23.12	13.06	12.16
SOIXA SICAV SA	477.92M	6.15	8.30	7.67
BOYSEP INVESTMENT SICAV SA	177.54M	7.97	10.22	6.70
RENTABILIDAD 2009 SICAV SA	167.56M	11.81	7.53	9.86
Gunton De Invesriones	155.23M	8.35	2.96	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	11.35	98.400	-0.26%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.10	4.04	-0.49%
NVIDIA	US67066G1040	2.82	148.29	+2.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.82	634.03	-0.37%
Microsoft	US5949181045	2.78	423.03	+1.20%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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. %
	MIRASSET GESTIONS.	9.188	+0.020	+0.26%