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Icaria Capital Dinámico B Fi (0P0001QF19)

Madrid

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50.967 +0.062 +0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147474011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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0P0001QF19 Overview

Find basic information about the Icaria Capital Dinámico B 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 0P0001QF19 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.01%

Prev. Close50.905

Risk Rating

TTM Yield0%

ROE10.11%

IssuerN/A

TurnoverN/A

ROA3.89%

Inception DateJan 27, 2023

Total Assets1.05M

Expenses0.81%

Min. Investment2,000,000

Market Cap2.33B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Icaria Capital Dinamico B FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	974	1040	986	-	-	-
Fund Return	-2.6%	3.98%	-1.36%	-	-	-
Place in category	3058	2264	2998	-	-	-
% in Category	98	67	99	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Santander Select Decidido S FI	5.95B	1.92	3.98	2.43
Santander Select Decidido A FI	5.95B	1.92	3.98	2.33
Nordea 1 Stable Return Fund E EUR	2.77B	-0.83	-0.76	0.31
Abante Seleccion FI	1.13B	1.39	4.53	3.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 1.25 31-Oct-2030	ES0000012G34	9.16	93.570	+0.04%
Spain (Kingdom of) 0%	ES0L02601166	9.16	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	9.16	102.270	+0.39%
Spain 3.9 30-Jul-2039	ES0000012L60	9.16	102.410	+0.12%
Spain .85 30-Jul-2037	ES0000012I24	9.16	74.370	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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