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Morinvest, Sicav, S.a. (0P0000ISWK)

Madrid

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23.988 -0.100 -0.41%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.78M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

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0P0000ISWK Overview

Find basic information about the Morinvest, Sicav, S.a. 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 0P0000ISWK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0164641039)

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Technical Chart

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Rating

1-Year Change11.47%

Prev. Close24.087

Risk Rating

TTM Yield0%

ROE29.61%

IssuerBBVA Asset Management SGIIC

Turnover78%

ROA11.46%

Inception DateApr 16, 1998

Total Assets663.78M

Expenses0.52%

Min. Investment1

Market Cap110.87B

CategoryEUR Flexible Allocation - Global

What is your sentiment on MORINVEST, SICAV, SA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1013	1124	1144	1282	1610
Fund Return	12.45%	1.33%	12.45%	4.57%	5.09%	4.88%
Place in category	673	1446	673	220	470	196
% in Category	21	43	21	9	23	20

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	145.69M	3.20	0.71	-
BBVA Mi Objetivo 2026 FI	115.81M	3.51	0.43	-
BBVA Mi Objetivo 2031	26.26M	4.73	0.35	-
BBVA Bonos Valor Relativo FI	22.57M	2.98	1.75	0.16
Quality Global FI	8.57M	1.07	2.28	-1.49

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen NC	14.7B	4.74	1.34	2.59
Deutsche Concept Kaldemorgen LC	14.7B	5.30	1.96	3.23
Fon Fineco Gestion II FI	280.02M	4.71	4.10	2.11
Abante Patrimonio Global I	1.05M	11.68	2.14	2.96
Abante Patrimonio Global A	2.45M	12.28	2.32	3.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	9.43	37.87	0.00%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	9.35	169.67	-0.05%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.18	119.12	-0.05%
Proeduca Altus	ES0105400008	3.76	27.60	0.00%
HSBC MSCI World UCITS EUR Hedged (Acc)	IE000QMIHY81	3.38	33.93	+0.33%

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. %
	MORINVEST, SICAV,.	23.988	-0.100	-0.41%