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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.238 +0.050 +0.35%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.84M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0179346004

Asset Class: Equity

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0P00015UR7 Overview

Find basic information about the Togaest Inversiones 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 0P00015UR7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.53%

Prev. Close15.185

Risk Rating

TTM Yield0%

ROE19.42%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA6.57%

Inception DateApr 17, 2015

Total Assets14.84M

Expenses1.48%

Min. Investment1

Market Cap58.23B

CategoryEUR Flexible Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	973	1080	1119	1282	-
Fund Return	8.03%	-2.71%	8.03%	3.83%	5.1%	-
Place in category	1710	3414	1710	336	468	-
% in Category	53	96	53	13	23	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	105.93M	3.51	3.68	4.29
Dux International Strategy FI	37.75M	10.50	6.08	5.95
Selector Global Acciones FI	22.49M	8.95	6.35	5.19
Dux Multigestion Moderado	12.87M	4.62	0.57	-
Dux Renta Variable Euro FI	9.44M	9.85	6.44	4.57

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.04B	4.94	1.11	-
ES0133337008	1.93B	4.43	-1.53	-
ES0133411001	1.73B	14.37	4.96	-
ES0133371007	1.16B	4.02	1.27	-
Fomento de Ahorros e Inversiones SI	625.43M	0.81	2.83	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	9.71	95.840	0.00%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.24	12.94	+0.78%
Subsea 7	LU0075646355	3.98	184.60	-1.76%
Novo Nordisk B	DK0062498333	3.63	635.0	+2.50%
Munich Re Group	DE0008430026	3.31	522.80	-0.31%

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. %
	Togaest Inversion.	15.238	+0.050	+0.35%