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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.096 +0.002 +0.18%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12M

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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 Change7.82%

Prev. Close1.101

Risk Rating

TTM Yield0%

ROE6.72%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.01%

Inception DateOct 22, 2021

Total Assets16.12M

Expenses2.54%

Min. InvestmentN/A

Market Cap2.11B

CategoryEurope Small - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1072	1053	-	-	-
Fund Return	9.48%	7.19%	5.29%	-	-	-
Place in category	234	403	339	-	-	-
% in Category	53	80	72	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.07M	7.30	12.20	-
ES0165265002	74.59M	-6.20	17.20	-
ES0141116030	67.58M	0.36	12.18	-
ES0141116006	67.58M	0.19	12.89	-
ES0184949008	50.33M	2.86	11.00	-

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps B FI	118.06M	15.86	10.98	-
Ibercaja Small Caps A FI	118.06M	15.28	9.87	2.05
Mutuafondo Valores A FI	56.87M	11.82	8.75	4.99
EQMC A FIL	50.56M	8.39	5.70	6.40
EQMC B FIL	50.56M	8.17	5.21	5.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	19.79	100.840	-0.31%
DCC	IE0002424939	5.54	4,786.0	+1.74%
Vallourec	FR0013506730	5.04	16.330	+0.25%
Verbio Vereinigte	DE000A0JL9W6	4.63	12.230	+8.23%
Repsol	ES0173516115	4.45	13.090	+1.95%

Technical Summary

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

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