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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.299 +0.012 +0.11%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59M

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0P0001QYEF Overview

Find basic information about the Baelo Dividendo Creciente A 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 0P0001QYEF 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 Change4.97%

Prev. Close11.287

Risk Rating

TTM Yield0%

ROE17.70%

IssuerN/A

TurnoverN/A

ROA6.60%

Inception DateApr 28, 2023

Total Assets10.59M

Expenses0.81%

Min. Investment10

Market Cap13.79B

CategoryGlobal Equity Income

What is your sentiment on Baelo Dividendo Creciente A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1010	1046	-	-	-
Fund Return	6.83%	0.96%	4.6%	-	-	-
Place in category	39	16	1140	-	-	-
% in Category	5	2	77	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.96M	6.90	8.34	-
ES0165265002	73.09M	-8.22	13.57	-
ES0141116006	54.39M	-0.69	9.40	-
ES0141116030	65.46M	-0.50	8.99	-
ES0184949008	53.75M	-1.56	7.07	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Renta Variable EspaNa	81.52M	3.04	9.75	0.32
Metavalor Dividendo FI	16.24M	2.86	6.07	-
ES0165185002	9.46M	-5.20	-	-
ES0165185010	4.52M	-6.44	-	-
Alcala Acciones FI	5.34M	-0.46	2.32	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.72	3,600.0	-1.13%
Poste Italiane	IT0003796171	4.27	17.675	-6.26%
Logista	ES0105027009	4.16	27.980	+0.43%
IG Group	GB00B06QFB75	3.88	1,069.00	+1.42%
Viscofan	ES0184262212	3.77	60.900	+1.33%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	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. %
	Baelo Dividendo C.	11.299	+0.012	+0.11%
	Fondo Mutuo Santa.	4,454.785	+24.076	+0.54%