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Eurovalor Garantizado Estrategia Fi (0P0000647Q)

Madrid

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141.642 +0.030 +0.02%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.62M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

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0P0000647Q Overview

Find basic information about the Eurovalor Garantizado Estrategia 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 0P0000647Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133562035)

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Technical Chart

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Rating

1-Year Change3.23%

Prev. Close141.612

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover8%

ROAN/A

Inception DateMar 06, 2006

Total Assets20.62M

Expenses0.47%

Min. Investment500

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Eurovalor Garantizado Estrategia FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1010	1034	1040	1053	1070
Fund Return	2.69%	1.01%	3.37%	1.33%	1.04%	0.68%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.36B	2.82	1.69	-
Cartera Optima Dinamica B FI	721.76M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	708.77M	10.79	1.31	-
Popular Income FI	511.15M	7.23	0.66	-
Eurovalor Garantizado Rentas 5 FI	237.68M	2.09	1.36	-

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Garantoa Extra 25 FI	191.08M	3.03	0.62	-
Eurovalor Garantizado Rentas 5 FI	237.68M	2.09	1.36	-
ES0174088007	244.54M	2.54	-	-
Sabadell Garantoa Fija 11 FI	161.19M	2.45	-0.60	0.11
Sabadell Garantoa Extra 26 FI	122.91M	3.00	0.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.75%	IT0005001547	80.27	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Db)	-	46.92	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Bbv)	-	39.19	-	-
Call C/ P Vanilla S/Eurib 23/09/24 (Nat)	-	11.20	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.41	99.80	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	141.642	+0.030	+0.02%