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Abante Valor Fi (190052037)

Madrid

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13.98 0.00 0%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190052037

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.78M

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190052037 Overview

Find basic information about the Abante Valor 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 190052037 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 Change6.55%

Prev. Close13.97

Risk Rating

TTM Yield0%

ROE24.83%

IssuerN/A

Turnover0%

ROA10.20%

Inception Date28/10/2002

Total Assets90.78M

Expenses1.90%

Min. Investment10

Market Cap82.8B

CategoryEUR Cautious Allocation - Global

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Abante Valor Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1019	1086	1043	1085	1129
Fund Return	6.38%	1.9%	8.57%	1.41%	1.64%	1.22%
Place in category	1293	1634	1592	527	749	569
% in Category	51	62	62	24	39	59

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.07B	10.83	2.97	3.81
Abante Bolsa FI	616.21M	18.55	5.66	7.95
Abante Renta FI	486.98M	4.23	1.50	0.53
Abante Asesores Global FI	140.97M	11.21	3.83	4.39
Rural Seleccion Equilibrada	109.06M	9.96	2.96	2.48

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.51B	4.58	1.39	0.36
Bankia Soy Asi Cauto FI	2.59B	6.55	0.62	1.10
Sabadell Prudente Base FI	1.8B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.8B	5.99	0.66	-
Sabadell Prudente Plus FI	1.8B	5.99	0.66	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	7.91	113.640	+0.03%
Mutuafondo L FI	ES0165237019	7.19	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.90	108.600	+0.05%
Groupama Ultra Short Term IC	FR0012599645	6.75	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	5.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abante Valor FI	13.98	0.00	0%