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If Global Management Fi (0P0001DZE1)

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11.669 +0.010    +0.05%
27/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0147492005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.21M
IF Global Management FI 11.669 +0.010 +0.05%

0P0001DZE1 Overview

 
Find basic information about the If Global Management 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 0P0001DZE1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.49%
Prev. Close11.662
Risk Rating
TTM Yield0%
ROE23.12%
IssuerN/A
TurnoverN/A
ROA9.73%
Inception DateJul 16, 2018
Total Assets17.21M
Expenses2.31%
Min. Investment1
Market Cap49.93B
CategoryEUR Flexible Allocation - Global
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If Global Management Fi Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1013 1100 1102 1230 -
Fund Return 10% 1.3% 10% 3.29% 4.23% -
Place in category 1138 1471 1138 493 677 -
% in Category 36 44 36 19 33 -

Top Equity Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0108232002 127.52M 20.69 6.46 -
  ES0108240005 44.5M 11.62 3.61 -
  ES0164691034 30.18M 4.22 -2.31 -
  ES0182838005 17.44M -2.28 -5.73 -
  ES0108192008 11.15M 15.96 10.51 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.02B 4.94 1.11 -
  ES0133337008 1.91B 4.43 -1.53 -
  ES0133411001 1.7B 14.37 4.96 -
  ES0133371007 1.16B 4.02 1.27 -
  Fomento de Ahorros e Inversiones SI 625.43M 8.44 1.84 1.73

Top Holdings

Name ISIN Weight % Last Change %
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 7.47 95.39 +0.37%
  Buy & Hold Luxembourg B&H Bond Class 1 LU1988110927 6.12 1.269 0%
  Cobas LUX SICAV - Cobas International Fund-P Acc E LU1598719752 4.13 119.330 -0.30%
  Morgan Stanley Investment Funds - Global Opportuni LU1511517010 3.77 72.660 +0.60%
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 3.69 - -

Technical Summary

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