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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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12.858 +0.030 +0.26%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 772.89M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124015

Asset Class: Equity

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0P00015971 Overview

Find basic information about the Inversabadell 25 Premier 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 0P00015971 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0177124015)

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Technical Chart

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Rating

1-Year Change11.07%

Prev. Close12.824

Risk Rating

TTM Yield0%

ROE26.02%

IssuerSabadell Asset Management SGIIC

Turnover30%

ROA11.24%

Inception DateJan 16, 2015

Total Assets772.89M

Expenses0.76%

Min. Investment1,000,000

Market Cap139.15B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Inversabadell 25 Premier 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	1056	1009	1117	1013	1059	-
Fund Return	5.6%	0.91%	11.7%	0.45%	1.15%	-
Place in category	589	1222	885	701	898	-
% in Category	25	52	33	35	48	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.49B	2.69	0.73	0.19
Bankia Soy Asi Cauto FI	2.6B	4.86	-0.03	0.99
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.49	3.438	-1.12%
United States Treasury Notes 2.875%	-	4.36	-	-
France 0 25-May-2032	FR0014007L00	2.51	81.030	+0.36%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.46	-	-
Italy 4 30-Oct-2031	IT0005542359	1.97	106.060	+0.58%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.858	+0.030	+0.26%