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Inversabadell 25 Base Fi (177124031)

Madrid

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11.74 +0.03 +0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124031

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.89M

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177124031 Overview

Find basic information about the Inversabadell 25 Base 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 177124031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.08%

Prev. Close11.71

Risk Rating

TTM Yield0%

ROE26.02%

IssuerN/A

Turnover30%

ROA11.24%

Inception Date16/11/2006

Total Assets772.89M

Expenses1.66%

Min. Investment30

Market Cap139.15B

CategoryEUR Cautious Allocation - Global

What is your sentiment on InverSabadell 25 Base FI?

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Inversabadell 25 Base 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	1048	1007	1107	986	1012	1068
Fund Return	4.81%	0.68%	10.7%	-0.45%	0.24%	0.66%
Place in category	1029	1598	1291	1295	1504	751
% in Category	43	66	49	59	79	78

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Bankia Soy Asi Cauto FI	2.58B	4.86	-0.03	0.99
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.49	3.461	-0.58%
United States Treasury Notes 2.875%	-	4.36	-	-
France 0 25-May-2032	FR0014007L00	2.51	81.030	+0.36%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.46	-	-
Italy 4 30-Oct-2031	IT0005542359	1.97	106.060	+0.58%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	InverSabadell 25 .	11.74	+0.03	+0.26%