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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.333 +0.010 +0.10%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.83M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768000

Asset Class: Equity

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0P0001QYEF Overview

Find basic information about the Baelo Dividendo Creciente 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 0P0001QYEF 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 Change11.14%

Prev. Close11.322

Risk Rating

TTM Yield0%

ROE16.36%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA6.37%

Inception DateApr 28, 2023

Total Assets9.83M

Expenses0.81%

Min. Investment10

Market Cap15.45B

CategoryGlobal Equity Income

What is your sentiment on Baelo Dividendo Creciente A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1053	1093	-	-	-
Fund Return	4.56%	5.28%	9.3%	-	-	-
Place in category	266	1144	1336	-	-	-
% in Category	16	71	95	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.54M	3.79	10.82	-
ES0165265002	70.68M	2.08	11.16	-
ES0141116006	53.68M	0.05	15.54	-
ES0141116030	53.95M	0.08	14.61	-
ARIETE PATRIMONIAL	46.64M	1.60	3.18	0.41

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Renta Variable EspaNa	64.22M	5.19	11.52	1.27
Metavalor Dividendo FI	17.67M	3.39	6.25	-
ES0165185002	8.68M	2.94	-	-
ES0165185010	3.36M	2.93	-	-
Alcala Acciones FI	6.27M	3.13	2.10	3.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Legrand	FR0010307819	4.75	109.60	-0.36%
Michelin	FR001400AJ45	4.21	33.60	-0.03%
Capgemini	FR0000125338	3.84	162.10	-2.64%
Grupo Catalana Occidente	ES0116920333	3.71	38.050	-0.52%
Logista	ES0105027009	3.46	29.660	+0.07%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	11.333	+0.010	+0.10%