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Valor Global Fi (0P0001982O)

Madrid

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9.982 -0.004 -0.04%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.88M

Type: Fund

Market: Spain

ISIN: ES0182772006

Asset Class: Equity

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0P0001982O Overview

Find basic information about the Valor Global 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 0P0001982O 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 Change6.97%

Prev. Close9.986

Risk Rating

TTM Yield0%

ROE21.80%

IssuerN/A

TurnoverN/A

ROA9.70%

Inception DateNov 18, 2016

Total Assets12.88M

Expenses1.60%

Min. Investment10

Market Cap128.27B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1028	1076	1071	1094	-
Fund Return	1.29%	2.79%	7.6%	2.33%	1.82%	-
Place in category	3065	2419	2423	1732	1826	-
% in Category	83	68	72	65	78	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	31.6M	1.25	2.06	0.79
NB Global Flexible 0-100 FI	21.23M	3.52	-2.25	1.72
JM Kapital Kairos	23.17M	2.45	6.43	0.74
Fondibas FI	20.05M	1.92	4.56	1.60
GPM Abacus FI	7.29M	3.26	5.08	2.53

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.99B	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	622.28M	1.66	4.18	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.68	558.32	+0.43%
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	3.18	44.720	-1.02%
Gamma Global FI	ES0140794001	3.13	12.447	-0.28%
Trea Emerging Markets Credit Opps A	LU0629658195	3.07	-	-
Robeco Global Stars Equities F €	LU0940004913	2.67	385.080	-1.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor Global FI	9.982	-0.004	-0.04%