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Dux Mixto Variable Fi (128067008)

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20.11 +0.01    +0.05%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.32M
Type:  Fund
Market:  Spain
Issuer:  DUX Inversores SGIIC
ISIN:  ES0128067008 
Asset Class:  Equity
Dux Mixto Variable FI 20.11 +0.01 +0.05%

128067008 Overview

 
Find basic information about the Dux Mixto Variable 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 128067008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0128067008)
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Rating
1-Year Change6.06%
Prev. Close20.1
Risk Rating
TTM Yield0%
ROE22.31%
IssuerDUX Inversores SGIIC
Turnover351%
ROA7.94%
Inception Date14/05/2008
Total Assets106.32M
Expenses1.40%
Min. Investment1
Market Cap94.87B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 969 1112 1070 1308 1550
Fund Return 3.98% -3.08% 11.2% 2.27% 5.52% 4.48%
Place in category 357 566 372 77 13 22
% in Category 63 98 63 20 4 9

Top Equity Funds by Dux Inversores SGIIC S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dux International Strategy FI 40.77M 7.88 3.46 5.92
  Selector Global Acciones FI 22.17M 7.29 7.02 5.34
  Togaest Inversiones 14.04M 8.40 4.47 -
  Dux Multigestion Moderado 12.93M 4.53 0.90 -
  Dux Renta Variable Euro FI 9.49M 8.58 5.10 4.54

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Mi Inversion Mixta FI 832.34M 4.54 2.06 -
  Chart Investment SICAV 697.81M 10.16 3.38 4.15
  Santander Sostenible 2 A FI 340.49M -0.15 -3.10 -
  Aviva Fonvalor Euro A FI 34.74M 4.45 3.38 3.51
  Aviva Fonvalor Euro B FI 236.46M 3.36 2.10 2.43

Top Holdings

Name ISIN Weight % Last Change %
Future on Euro Stoxx 50 - 48.61 - -
Future on S&P 500 - 10.94 - -
Future on MSCI Emerging Market Index Future - 5.48 - -
  Invesco Physical Gold ETC IE00B579F325 5.09 257.04 +0.64%
  iShares Physical Gold IE00B4ND3602 4.93 51.84 +0.66%

Technical Summary

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