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Wam Global Allocation A Fi (114907035)

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205.31 +0.07    +0.03%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.36M
Type:  Fund
Market:  Spain
Issuer:  Degroof Petercam SGIIC
ISIN:  ES0114907035 
Asset Class:  Equity
DP Fonglobal FI 205.31 +0.07 +0.03%

114907035 Overview

 
Find basic information about the Wam Global Allocation A 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 114907035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.57%
Prev. Close205.24
Risk Rating
TTM Yield0%
ROE21.18%
IssuerDegroof Petercam SGIIC
Turnover120%
ROA8.26%
Inception DateSep 06, 1992
Total Assets19.36M
Expenses1.34%
Min. Investment1,000,000
Market Cap75.15B
CategoryEUR Moderate Allocation - Global
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Wam Global Allocation A Fi Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1008 1101 1047 1502 1496
Fund Return 4.72% 0.84% 10.05% 1.56% 8.47% 4.11%
Place in category 2501 1713 2751 706 32 382
% in Category 81 56 89 30 2 41

Top Equity Funds by Welcome Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DP Fonseleccion FI 114.1M 0.87 -0.47 -0.29
  DP Salud FI 32.1M 5.38 3.56 6.86
  DP Flexible Global FI 23.71M 4.86 2.29 1.46
  ASTURIANA DE VALORES SA SICAV 21.64M 11.18 3.26 1.73
  NORTH CAPE INVERSIONES SA SICAV 11.63M 9.03 1.13 2.19

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.52B 5.46 1.72 1.62
  Santander Select Decidido S FI 6.44B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.44B 6.75 0.08 2.79
  Nordea 1 Stable Return Fund E EUR 3.72B 1.02 -1.13 0.87
  Bankia Soy Asi Flexible FI 1.1B 8.78 1.11 2.50

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan Funds - Euro Government Short Duration Bo LU0408877925 9.77 104.462 +0.06%
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 7.82 462.970 +0.34%
WAM Duración 0-3 A FI ES0176408005 7.58 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 7.46 14.970 +0.07%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 7.23 108.170 -0.02%

Technical Summary

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