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Allianz Bolsa Española Fi (0P0001JD2Q)

Madrid

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19.780 -0.173 -0.87%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0108192008

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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0P0001JD2Q Overview

Find basic information about the Allianz Bolsa Española 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 0P0001JD2Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change27.94%

Prev. Close19.953

Risk Rating

TTM Yield0%

ROE18.45%

IssuerInversis Gestión SGIIC

TurnoverN/A

ROA4.68%

Inception Date2 - 28 - 2020

Total Assets13.45M

Expenses2.05%

Min. Investment1

Market Cap29.27B

CategorySpain Equity

What is your sentiment on Allianz Bolsa Española FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1205	1069	1297	1760	1923	-
Fund Return	20.49%	6.92%	29.66%	20.74%	13.98%	-
Place in category	96	119	48	48	87	-
% in Category	72	96	40	37	70	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	134.96M	-2.82	10.14	-
ES0108240005	47.79M	-0.65	5.97	-
ES0164691034	28.53M	-3.26	1.20	-
ES0182838005	17.96M	11.03	2.41	-
IF Global Management FI	17.06M	-0.59	6.37	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	946.38M	22.99	24.59	6.40
Santander Indice Espana B FI	946.38M	22.50	23.52	5.48
Santander Indice Espana Openbank FI	946.38M	22.62	23.55	5.42
ES0119203026	946.38M	22.96	24.45	-
Santander Acciones Espaoolas Cart	643.71M	25.15	20.74	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	19.31	97.890	+0.04%
Futuro:ibex Plus	-	17.72	-	-
Santander	ES0113900J37	9.93	7.2900	+1.65%
Iberdrola	ES0144580Y14	9.58	15.590	-0.06%
Inditex	ES0148396007	7.89	42.320	+1.10%

Technical Summary

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

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