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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.366 +0.030 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.48M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489009

Asset Class: Equity

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0P00015CFU Overview

Find basic information about the Sabadell Dinámico Base 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 0P00015CFU 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 Change16.25%

Prev. Close15.339

Risk Rating

TTM Yield0%

ROE23.72%

IssuerSabadell Asset Management SGIIC

TurnoverN/A

ROA9.71%

Inception DateFeb 06, 2015

Total Assets146.48M

Expenses2.19%

Min. Investment30

Market Cap83.48B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Sabadell Dino¡mico Base FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	993	1187	1025	1313	-
Fund Return	9.79%	-0.69%	18.71%	0.82%	5.6%	-
Place in category	870	1541	1019	982	548	-
% in Category	50	89	58	70	49	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.08B	9.38	3.35	3.38
Cartera Optima Dinamica B FI	721.29M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	721.29M	10.79	1.31	-
Lluc Valores SICAV S.A.	411.48M	4.44	2.87	5.26
Invermay SICAV	262.75M	9.53	2.97	3.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	16.07	37.983	+1.30%
Sabadell Europa Valor Cartera FI	ES0183339003	5.68	13.507	+0.56%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.44	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.39	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	4.41	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.366	+0.030	+0.18%