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Valor Global Fi (0P0001982O)

Madrid

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9.813 +0.010 +0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.75M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182772006

Asset Class: Equity

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0P0001982O Overview

Find basic information about the Valor Global 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 0P0001982O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0182772006)

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Technical Chart

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Rating

1-Year Change6.78%

Prev. Close9.804

Risk Rating

TTM Yield0%

ROE19.79%

IssuerNovo Banco Gestión SGIIC

TurnoverN/A

ROA8.84%

Inception DateNov 18, 2016

Total Assets12.75M

Expenses1.60%

Min. Investment10

Market Cap78.8B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1018	1066	1033	1083	-
Fund Return	4.79%	1.84%	6.56%	1.08%	1.6%	-
Place in category	2509	842	3264	1375	1840	-
% in Category	71	25	92	51	78	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	33.16M	6.03	-0.30	1.04
NB Global Flexible 0-100 FI	22.91M	8.55	-6.47	1.27
JM Kapital Kairos	20.96M	9.54	4.18	0.35
Fondibas FI	19.39M	6.70	2.76	1.22
GPM Abacus FI	7.05M	10.29	2.82	2.57

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
ES0133337008	1.84B	3.54	-1.56	-
ES0133411001	1.59B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	594.35M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	5.76	-	-
Gamma Global FI	ES0140794001	3.42	12.148	-0.16%
Trea Emerging Markets Credit Opps A	LU0629658195	3.21	-	-
RCI Banque S.A.	FR0013292687	3.19	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	2.66	48.330	-0.06%

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. %
	Valor Global FI	9.813	+0.010	+0.10%