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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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16.328 -0.060 -0.38%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.9M

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0P00015A21 Overview

Find basic information about the Fon Fineco Inversión 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 0P00015A21 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 Change3.44%

Prev. Close16.391

Risk Rating

TTM Yield0%

ROE18.78%

IssuerG.I.I.C. Fineco SGIIC

TurnoverN/A

ROA6.24%

Inception DateJan 23, 2015

Total Assets266.9M

Expenses0.83%

Min. Investment1

Market Cap105.35B

CategoryEUR Flexible Allocation

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Fon Fineco Inversión Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	999	1055	1127	1235	-
Fund Return	3.79%	-0.09%	5.51%	4.08%	4.31%	-
Place in category	418	399	595	66	138	-
% in Category	63	59	88	13	29	-

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	849.46M	5.62	1.74	2.37
Fon Fineco Patrimonio Global I FI	849.46M	5.77	1.94	-
Fon Fineco Patrimonio Global X FI	849.46M	5.93	2.13	-
Multifondo Amorica A FI	305.84M	14.55	2.19	8.11
Multifondo Europa A FI	214.24M	8.72	4.09	6.41

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Cartesio Y FI	216.02M	7.07	5.06	4.23
Acacia Renta Dinamica FI	74.14M	4.07	4.36	3.11
ES0157935026	14.85M	4.07	-	-
ES0157935042	4.03M	3.91	-	-
Inverbanser FI	97.1M	8.01	4.43	5.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	43.20	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	22.50	99.59	+0.08%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.70	6,714.9	+0.19%
ASML Holding	NL0010273215	2.27	640.70	+1.46%
SAP	DE0007164600	1.59	225.730	+0.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Invers.	16.328	-0.060	-0.38%