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Caixabank Si Impacto 0/30 Rv Plus Fi (164539035)

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14.53 -0.05    -0.36%
15/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 648.19M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0164539035 
Asset Class:  Equity
Caixabank Equilibrio Plus FI 14.53 -0.05 -0.36%

164539035 Overview

 
Find basic information about the Caixabank Si Impacto 0/30 Rv Plus 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 164539035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164539035)
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Rating
1-Year Change4.32%
Prev. Close14.58
Risk Rating
TTM Yield0%
ROE23.21%
IssuerCaixabank Asset Management SGIIC
Turnover229%
ROA8.91%
Inception Date28/02/2003
Total Assets648.19M
Expenses0.89%
Min. Investment50,000
Market Cap51.42B
CategoryEUR Cautious Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 1010 1047 905 912 940
Fund Return 1.03% 1.03% 4.73% -3.28% -1.84% -0.61%
Place in category 2078 2078 1954 2206 1817 869
% in Category 80 80 78 99 99 98

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.6B 8.45 1.61 8.55
  Caixabank Seleccion Tendencias Plus 2.6B 8.63 2.30 9.30
  Caixabank Comunicaciones FI 993.34M 15.69 12.72 16.87
  ES0115663009 807.61M 12.67 13.74 -
  Caixabank Multisalud Plus FI 773.01M 8.52 11.10 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Conservadora FI 5.94B 1.48 0.67 0.04
  Bankia Soy Asi Cauto FI 2.79B 2.30 -0.17 0.96
  Sabadell Prudente Empresa FI 2.11B 1.76 -0.24 -
  Sabadell Prudente Plus FI 2.11B 1.76 -0.24 -
  Sabadell Prudente Base FI 2.06B 1.71 -0.44 0.72

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 5.00 8.41 -1.09%
Caisse d Amortissement De La Dette Sociale 0% FR0014000UG9 4.12 - -
DEP.BANCO SANTANDER SA 4.08% 02.04.24 - 2.46 - -
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.12 87.07 0.00%
  European Union 0 04-Jul-2029 EU000A3KRJQ6 2.06 86.320 0.00%

Technical Summary

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