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

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15.57 -0.02    -0.11%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 30.41M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0164539019 
Asset Class:  Equity
Caixabank Equilibrio Premium FI 15.57 -0.02 -0.11%

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 Change8.64%
Prev. Close15.58
Risk Rating
TTM Yield0%
ROE26.06%
IssuerCaixabank Asset Management SGIIC
Turnover229%
ROA10.11%
Inception Date24/05/2011
Total Assets30.41M
Expenses0.73%
Min. Investment300,000
Market Cap60.05B
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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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1011 1089 932 928 955
Fund Return 3.69% 1.14% 8.91% -2.3% -1.48% -0.46%
Place in category 1687 874 1884 2111 1886 924
% in Category 68 38 72 93 98 98

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.59B 10.19 -0.24 7.63
  Caixabank Seleccion Tendencias Plus 2.59B 10.81 0.43 8.38
  Caixabank Comunicaciones FI 1.24B 26.92 10.98 16.10
  ES0115663009 994.56M 21.90 10.63 -
  Caixabank Multisalud Plus FI 718.37M 5.42 4.87 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.5B 2.69 0.73 0.19
  Bankia Soy Asi Cauto FI 2.59B 4.86 -0.03 0.99
  Sabadell Prudente Empresa FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Plus FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Premier FI 1.83B 4.03 0.11 -

Top Holdings

Name ISIN Weight % Last Change %
  Deka MSCI USA Climate Change ESG DE000ETFL573 3.18 54.84 +1.33%
Caisse d Amortissement De La Dette Sociale 0% FR0014000UG9 2.88 - -
  Italy 4 30-Oct-2031 IT0005542359 2.57 105.450 +0.01%
  Italy 4 30-Apr-2035 IT0005508590 2.55 104.870 +0.30%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.45 89.120 -0.03%

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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