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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.130 +0.007 +0.59%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.27M

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0P0001NMUE Overview

Find basic information about the Myinvestor Value 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 0P0001NMUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.51%

Prev. Close1.123

Risk Rating

TTM Yield0%

ROE5.58%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA2.59%

Inception DateOct 22, 2021

Total Assets17.27M

Expenses1.02%

Min. InvestmentN/A

Market Cap1.97B

CategoryEurope Small - Cap Equity

What is your sentiment on Myinvestor Value B FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	1063	1056	-	-	-
Fund Return	12.46%	6.31%	5.55%	-	-	-
Place in category	140	15	206	-	-	-
% in Category	34	6	51	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	113.37M	13.58	13.41	-
ES0141116006	56.76M	4.74	11.37	-
ES0141116030	89.28M	4.59	10.78	-
ES0165265002	83.95M	-2.16	14.92	-
ES0184949008	58.47M	4.87	9.27	-

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps B FI	116.2M	14.91	11.47	-
Ibercaja Small Caps A FI	116.2M	14.14	10.35	2.09
Valentum FI	101.66M	22.66	7.71	8.00
Mutuafondo Valores A FI	98.82M	15.69	10.20	5.87
EQMC A FIL	11.78M	14.29	4.37	7.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aalberts Industries	NL0000852564	5.39	28.88	+0.28%
DCC	IE0002424939	5.34	4,930.0	+0.69%
Verbio Vereinigte	DE000A0JL9W6	5.21	11.730	+3.90%
Vallourec	FR0013506730	5.03	16.885	+1.14%
Fugro	NL00150003E1	4.80	9.360	-1.32%

Technical Summary

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

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