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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.416 +0.080 +0.71%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.51M

Type: Fund

Market: Luxembourg

Issuer: A&G Fondos SGIIC

ISIN: LU2075344551

Asset Class: Other

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0P0001J9LO Overview

Find basic information about the Dip - Lift Income R1 Eur Acc 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 0P0001J9LO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU2075344551)

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Technical Chart

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Rating

1-Year Change - 1.07%

Prev. Close11.335

Risk Rating

TTM Yield0%

ROE5.88%

IssuerA&G Fondos SGIIC

TurnoverN/A

ROA1.35%

Inception DateNov 05, 2020

Total Assets21.51M

ExpensesN/A

Min. InvestmentN/A

Market Cap6.35B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	981	1015	1000	-	-
Fund Return	-1.37%	-1.92%	1.53%	0%	-	-
Place in category	2494	2563	2476	1010	-	-
% in Category	100	100	100	49	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0804746799		75.54M	2.01	0.91	1.51

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670724530	9.6B	0.03	-1.51	-
LU1797814339	9.6B	0.91	-0.48	1.70
LU1570387610	1.45B	1.83	-0.50	-
LU1458464713	1.23B	3.53	-2.43	-
LU1989771529	270.21M	1.80	0.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Talgo	ES0105065009	3.55	3.460	-0.29%
Union Fenosa Preferentes S.A 5.248%	XS0221627135	3.36	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	3.12	-	-
Netherlands (Kingdom Of) 2%	NL0010733424	3.11	-	-
OHL Operaciones S.A.U 5.1%	XS2356570239	2.36	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIP - Lift Income.	11.416	+0.080	+0.71%