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Caixabank Si Impacto 0/30 Rv Premium Fi (164539019)

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15.50 -0.01    -0.06%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 29.93M
Type:  Fund
Market:  Spain
ISIN:  ES0164539019 
Asset Class:  Equity
Caixabank Equilibrio Premium FI 15.50 -0.01 -0.06%

164539019 Overview

 
Find basic information about the Caixabank Si Impacto 0/30 Rv Premium 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 164539019 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. Close15.51
Risk Rating
TTM Yield0%
ROE26.50%
IssuerN/A
Turnover229%
ROA10.24%
Inception Date24/05/2011
Total Assets29.93M
Expenses0.73%
Min. Investment300,000
Market Cap62.56B
CategoryEUR Cautious Allocation - Global
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Caixabank Si Impacto 0/30 Rv Premium Fi Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1019 1097 940 935 962
Fund Return 4.47% 1.91% 9.74% -2.06% -1.33% -0.39%
Place in category 1450 400 1748 2041 1835 883
% in Category 60 19 68 92 98 97

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.6B 12.78 0.53 7.88
  Caixabank Seleccion Tendencias Plus 2.6B 13.42 1.21 8.63
  Caixabank Comunicaciones FI 1.24B 30.31 11.96 16.41
  ES0115663009 975.36M 24.44 11.40 -
  Caixabank Multisalud Estandar FI 761.53M 7.25 5.33 7.45

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.52B 3.66 1.05 0.28
  Bankia Soy Asi Cauto FI 2.6B 5.53 0.19 1.06
  Sabadell Prudente Plus FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Premier FI 1.85B 4.52 0.27 -
  Sabadell Prudente Pyme FI 1.85B 4.17 -0.13 -

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 3.07 10.26 0.00%
  Deka MSCI USA Climate Change ESG DE000ETFL573 3.01 54.92 -0.16%
Caisse d Amortissement De La Dette Sociale 0% FR0014000UG9 2.78 - -
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.38 89.080 -0.19%
  Italy 4 30-Apr-2035 IT0005508590 2.15 104.260 -0.25%

Technical Summary

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