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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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191.454 +0.050 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.04M

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0P00019O2I Overview

Find basic information about the Azvalor Blue Chips 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 0P00019O2I 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 Change0.72%

Prev. Close191.404

Risk Rating

TTM Yield0%

ROE11.12%

IssuerN/A

TurnoverN/A

ROA4.68%

Inception DateJan 27, 2017

Total Assets67.04M

Expenses1.91%

Min. Investment5,000

Market Cap5.24B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Azvalor Blue Chips FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	975	1098	937	1097	2384	-
Fund Return	-2.51%	9.78%	-6.31%	3.13%	18.98%	-
Place in category	907	569	1140	738	32	-
% in Category	79	49	97	78	6	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.16B	1.24	6.69	-
Azvalor Managers FI	138.66M	2.66	9.51	-
azValor Iberia FI	77.45M	26.34	18.50	-
azValor Capital	31.98M	-4.81	-0.96	-
Azvalor Value Selection SICAV	22.44M	0.33	2.63	4.79

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.16B	1.24	6.69	-
Arbarin SICAV	321.35M	5.56	8.77	6.11
ES0174979007	253.13M	-2.72	3.06	-
Merchfondo FI	145.54M	6.94	3.52	7.83
Polo Capital SICAV	88.83M	16.11	9.02	4.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
PrairieSky Royalty	CA7397211086	5.50	24.07	+0.42%
Barrick Mining	CA06849F1080	5.43	26.65	+1.99%
Sprott Physical Silver	CA85207K1075	4.79	13.490	+1.81%
Noble	GB00BMXNWH07	4.36	28.82	+0.79%
British American Tobacco	GB0002875804	3.65	4,185.0	+0.94%

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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