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Balanced Selection Fi (0P0001EVBN)

Madrid

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12.274 +0.070 +0.54%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424004

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.65M

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0P0001EVBN Overview

Find basic information about the Balanced Selection 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 0P0001EVBN 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 Change13.2%

Prev. Close12.209

Risk Rating

TTM Yield0%

ROE25.13%

IssuerN/A

TurnoverN/A

ROA9.79%

Inception DateOct 19, 2018

Total Assets40.65M

Expenses1.42%

Min. Investment10

Market Cap93.85B

CategoryEUR Moderate Allocation - Global

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Balanced Selection 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	1074	1020	1164	986	1175	-
Fund Return	7.44%	1.98%	16.39%	-0.46%	3.28%	-
Place in category	1460	936	1283	1903	990	-
% in Category	50	32	40	78	47	-

Top Equity Funds by Ginvest Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	53.21M	4.33	-0.78	-
ES0125424038	25.52M	13.71	-0.35	-
ES0125424020	17.1M	9.85	-0.34	-
CERETANIA DE INVERSIONES	6.47M	7.99	-0.13	1.52

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.6B	5.46	1.72	1.62
Santander Select Decidido S FI	6.41B	6.75	0.08	2.91
Santander Select Decidido A FI	6.41B	6.75	0.08	2.79
Nordea 1 Stable Return Fund E EUR	3.72B	1.02	-1.13	0.87
Bankia Soy Asi Flexible FI	1.11B	8.78	1.11	2.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	10.53	121.93	-0.37%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	10.13	133.39	+0.01%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	7.83	148.26	+0.23%
Amundi IS S&P 500 ESG Index IHE Acc	LU0996178371	6.96	-	-
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	5.96	285.180	-0.31%

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. %
	Ginvest GPS Balan.	12.274	+0.070	+0.54%