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Dunas Selección Usa Esg Cubierto C Fi (0P000107SC)

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31.995 +0.140    +0.43%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 383.57M
Type:  Fund
Market:  Spain
Issuer:  Dunas Capital Asset Management SGIIC
ISIN:  ES0175404005 
Asset Class:  Equity
Dunas Seleccion Usa Cubierto I Fi 31.995 +0.140 +0.43%

0P000107SC Overview

 
Find basic information about the Dunas Selección Usa Esg Cubierto C 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 0P000107SC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change28.92%
Prev. Close31.858
Risk Rating
TTM Yield0%
ROE33.20%
IssuerDunas Capital Asset Management SGIIC
Turnover0%
ROA12.78%
Inception DateNov 21, 2013
Total Assets383.57M
Expenses0.24%
Min. Investment100,000,000
Market Cap272.92B
CategorySector Equity Other
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Dunas Selección Usa Esg Cubierto C Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1186 1024 1340 1212 1885 2753
Fund Return 18.59% 2.36% 33.97% 6.63% 13.52% 10.66%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Opportunity Fund BH EUR 13.61B 18.93 -3.57 9.92
  Pictet Robotics HP EUR 9.69B 8.09 1.52 -
  CS Global Security Equity BH EUR 2.33B 3.34 -1.65 7.79
  Framlington Robotech A Cap EUR 1.04B 8.60 -5.36 -
  Vontobel EM Equity H EUR 530.27M -1.35 -10.62 -2.59

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 9.43 229.00 +0.32%
  Microsoft US5949181045 9.31 415.49 -0.55%
Future on E-mini S&P 500 Futures - 8.67 - -
  Amazon.com US0231351067 4.60 202.88 -0.85%
  NVIDIA US67066G1040 4.08 145.89 -0.76%

Technical Summary

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