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Abando Equities Fi (109656001)

Madrid

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20.58 +0.05 +0.24%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.94M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0109656001

Asset Class: Equity

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109656001 Overview

Find basic information about the Abando Equities 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 109656001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0109656001)

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Rating

1-Year Change13.97%

Prev. Close20.53

Risk Rating

TTM Yield0%

ROE13.19%

IssuerDUX Inversores SGIIC

Turnover5%

ROA2.78%

Inception Date14/05/2008

Total Assets6.94M

Expenses1.47%

Min. Investment1

Market Cap18.59B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1100	1191	1299	1568	1575
Fund Return	9.97%	9.99%	19.1%	9.12%	9.41%	4.65%
Place in category	12	24	12	44	28	33
% in Category	2	4	3	7	7	12

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	99.47M	5.68	5.32	3.99
Dux International Strategy FI	32.72M	4.28	7.24	5.26
Selector Global Acciones FI	23.92M	8.70	9.33	4.86
Togaest Inversiones	14.79M	7.16	8.97	-
Dux Multigestion Moderado	12.77M	2.73	2.60	-

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	294.26M	7.21	8.50	5.73
Cartesio Y FI	233.35M	7.83	8.35	3.99
Acacia Renta Dinamica FI	67.49M	0.31	4.69	2.96
ES0157935026	16.32M	0.31	-	-
ES0157935042	6.73M	0.28	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	8.37	539.50	+2.80%
Acerinox	ES0132105018	6.86	11.230	+0.90%
ING Groep	NL0011821202	6.55	18.60	+1.63%
Georg Fischer	CH1169151003	6.20	71.05	+1.57%
Cellnex Telecom	ES0105066007	4.51	32.06	+0.06%

Technical Summary

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

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