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Valor Global Fi (0P0001982O)

Madrid

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10.011 0.000 0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

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 Change6.55%

Prev. Close10.011

Risk Rating

TTM Yield0%

ROE22.76%

IssuerNovo Banco Gestión SGIIC

TurnoverN/A

ROA8.25%

Inception DateNov 18, 2016

Total AssetsN/A

Expenses1.60%

Min. Investment10

Market Cap69.19B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Valor Global 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	1015	1015	1066	1074	1293	-
Fund Return	1.49%	1.49%	6.62%	2.41%	5.28%	-
Place in category	471	471	357	1291	1253	-
% in Category	13	13	12	50	58	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.14M	-1.56	0.74	0.58
JM Kapital Kairos	24.97M	0.02	5.22	0.63
NB Global Flexible 0-100 FI	18.33M	-5.27	-4.10	0.52
Fondibas FI	19.77M	1.00	5.26	1.31
GPM Abacus FI	6.68M	-0.84	3.70	1.73

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0174895005	613.45M	-0.21	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gamma Global FI	ES0140794001	3.61	12.280	-0.31%
Robeco Global Stars Equities F €	LU0940004913	3.04	356.230	+0.23%
Arion Banki HF	XS2364754098	2.37	-	-
NE Property B.V.	XS2063535970	2.36	-	-
Euronet Worldwide, Inc.	XS2001315766	2.35	-	-

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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