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Myinvestor Dividendos D Fi (0P0001U3CP)

Madrid

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9.229 -0.017 -0.18%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165185010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52M

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0P0001U3CP Overview

Find basic information about the Myinvestor Dividendos D 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 0P0001U3CP 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 ChangeN/A

Prev. Close9.245

Risk Rating

TTM YieldN/A

ROE28.05%

IssuerN/A

TurnoverN/A

ROA12.71%

Inception DateNov 07, 2024

Total Assets4.52M

ExpensesN/A

Min. Investment1

Market Cap207.54B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	936	913	-	-	-	-
Fund Return	-6.44%	-8.72%	-	-	-	-
Place in category	1421	1412	-	-	-	-
% in Category	98	96	-	-	-	-

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	-
ES0141116030	65.46M	-0.50	8.99	-
ES0141116006	54.39M	-0.69	9.40	-
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	-	-
Alcala Acciones FI	5.34M	-0.46	2.32	2.80
ES0137768000	10.59M	6.83	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM Nasdaq Equity Premium Income Active UCITS USD	IE000U9J8HX9	18.54	20.72	+0.68%
JPM US Equity Premium Income Active UCITS USD Dist	IE000U5MJOZ6	18.14	23.94	-0.25%
JPM Global Equity Premium Income UCITS USD Dis	IE0003UVYC20	18.13	1,985.70	-0.14%
JPM Global Dividend I (Inc) USD	LU2093775513	17.03	-	-
JPMorgan Nasdaq Equity Premium Inc ETF	-	14.13	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Strong Sell	Sell
Technical Indicators	-	-	-	Sell	BUY
Summary	Neutral	Neutral	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Divide.	9.229	-0.017	-0.18%