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Morinvest Sicav, S.a. Fi (0P0000ISWK)

Madrid

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24.211 +0.100 +0.41%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 669.48M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

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0P0000ISWK Overview

Find basic information about the Morinvest Sicav, S.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 0P0000ISWK 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 Change10.38%

Prev. Close24.112

Risk Rating

TTM Yield0%

ROE29.71%

IssuerBBVA Asset Management SGIIC

Turnover78%

ROA11.64%

Inception DateApr 16, 1998

Total Assets669.48M

Expenses0.52%

Min. Investment1

Market Cap109.24B

CategoryEUR Flexible Allocation - Global

What is your sentiment on MORINVEST, SICAV, SA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1028	1124	1193	1296	1611
Fund Return	1.35%	2.77%	12.44%	6.07%	5.32%	4.88%
Place in category	3010	2423	917	347	546	184
% in Category	81	69	30	14	27	18

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	144.62M	0.77	1.17	-
BBVA Mi Objetivo 2026 FI	114.82M	0.79	1.10	-
BBVA Mi Objetivo 2031	26.21M	1.12	1.33	-
BBVA Bonos Valor Relativo FI	22.55M	0.40	1.72	0.18
Quality Global FI	8.53M	1.11	2.26	-1.31

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen LC	14.77B	2.92	2.98	3.16
Deutsche Concept Kaldemorgen NC	14.77B	2.85	2.35	2.53
Fon Fineco Gestion II FI	288.51M	0.31	4.28	2.15
Abante Patrimonio Global I	1.06M	3.10	4.77	2.98
Abante Patrimonio Global A	2.47M	3.38	5.05	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	11.50	100.94	+0.04%
Proeduca Altus	ES0105400008	3.92	30.20	0.00%
Futuro:Bono Nocional Aleman 2 Años Física	-	3.90	-	-
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	3.45	38.09	-0.06%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.45	33.72	+1.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	24.211	+0.100	+0.41%