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Togaest Inversiones Fi (0P00015UR7)

Madrid

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15.217 -0.140 -0.90%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15M

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 Change8.99%

Prev. Close15.356

Risk Rating

TTM Yield0%

ROE19.42%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA6.57%

Inception DateApr 17, 2015

Total Assets15M

Expenses1.48%

Min. Investment1

Market Cap58.23B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Togaest Inversiones FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1054	1116	1220	1376	-
Fund Return	5.79%	5.43%	11.63%	6.86%	6.59%	-
Place in category	60	833	1115	227	297	-
% in Category	3	25	36	9	15	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	100.72M	5.75	5.34	3.99
Dux International Strategy FI	33.3M	3.27	7.71	5.74
Selector Global Acciones FI	24.29M	3.44	6.98	5.02
Dux Multigestion Moderado	12.86M	1.96	1.92	-
Dux Renta Variable Euro FI	10.07M	7.76	9.58	4.75

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3B	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	624.77M	1.66	4.18	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	9.71	95.850	+0.13%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.24	11.56	-1.04%
Subsea 7	LU0075646355	3.98	154.30	+0.65%
Novo Nordisk B	DK0062498333	3.63	530.5	-3.44%
Munich Re Group	DE0008430026	3.31	560.80	-0.74%

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. %
	Togaest Inversion.	15.217	-0.140	-0.90%