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Dip - Paradigma Value Catalyst Equity A Eur Acc (0P0001NLM6)

Luxembourg

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13.636 +0.061 +0.45%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos

ISIN: LU2388163516

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.35M

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0P0001NLM6 Overview

Find basic information about the Dip - Paradigma Value Catalyst Equity A Eur Acc 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 0P0001NLM6 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 Change - 1.21%

Prev. Close13.575

Risk Rating

TTM Yield0%

ROE14.46%

IssuerA&G Fondos

TurnoverN/A

ROA9.49%

Inception DateOct 06, 2021

Total Assets103.35M

ExpensesN/A

Min. InvestmentN/A

Market Cap4.03B

CategoryGlobal Flex - Cap Equity

What is your sentiment on DIP Value Catalyst Equity Fund A EUR Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1073	910	1261	-	-
Fund Return	0.72%	7.3%	-9.01%	8.02%	-	-
Place in category	283	138	1155	492	-	-
% in Category	28	11	99	51	-	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.44B	-7.51	6.94	5.92
PIMegatrend Selection I EUR	11.44B	-7.10	7.90	6.83
PIMegatrend Selection P dy EUR	11.44B	-7.51	6.94	5.92
PIMegatrend Selection R EUR	11.44B	-7.93	5.98	4.97
Pictet Security I EUR	6.23B	-3.00	9.05	8.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	6.76	271,000	+2.85%
Atalaya Mining	CY0106002112	5.56	5.400	-0.92%
Bluenord	NO0010379266	4.92	493.50	-0.90%
Zegona Communications Plc	GB00BVGBY890	4.91	876.00	+2.34%
OCI NV	NL0010558797	4.67	7.26	-1.63%

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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