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Mistral Cartera Equilibrada I Fi (0P00018P2D)

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139.580 +0.210    +0.15%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 197.23M
Type:  Fund
Market:  Spain
Issuer:  Tressis Gestión SGIIC
ISIN:  ES0164103006 
Asset Class:  Equity
Mistral Cartera Equilibrada I FI 139.580 +0.210 +0.15%

0P00018P2D Overview

 
Find basic information about the Mistral Cartera Equilibrada I 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 0P00018P2D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164103006)
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Rating
1-Year Change15.41%
Prev. Close139.368
Risk Rating
TTM Yield0%
ROE27.84%
IssuerTressis Gestión SGIIC
Turnover30%
ROA12.63%
Inception DateSep 16, 2016
Total Assets197.23M
Expenses1.30%
Min. Investment1,500,000
Market Cap141.86B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1088 1011 1171 1046 1205 -
Fund Return 8.79% 1.11% 17.09% 1.51% 3.8% -
Place in category 648 1320 800 732 668 -
% in Category 23 44 25 31 33 -

Top Equity Funds by Tressis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mistral Cartera Equilibrada R FI 197.23M 8.11 0.75 2.68
  Boreas Cartera Activa R FI 165.83M 12.58 3.19 5.39
  Boreas Cartera Activa I 165.83M 13.15 3.81 -
  ES0180709000 49.43M 6.79 0.28 -
  Harmatan Cartera Conservadora FI 42.11M 5.52 0.63 0.63

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.53B 5.46 1.72 1.62
  Santander Select Decidido S FI 6.44B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.44B 6.75 0.08 2.79
  Nordea 1 Stable Return Fund E EUR 3.7B 1.02 -1.13 0.87
  Bankia Soy Asi Flexible FI 1.1B 8.78 1.11 2.50

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan Funds - Aggregate Bond Fund I acc - EUR h LU0958694670 6.79 83.590 +0.02%
  Invesco MSCI World UCITS IE00B60SX394 6.57 116.74 +1.11%
  Flossbach von Storch - Bond Opportunities IT LU1481584016 6.35 123.520 -0.15%
  Vanguard US 500 Stock Index Ins EUR IE0032126645 5.99 67.727 +0.63%
  Fidelity MSCI World Index Fund EUR P Acc IE00BYX5NX33 5.66 11.504 +0.46%

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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