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Duero Agrario Castilla León Pp (0P00000WSH)

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9.469 +0.010    +0.14%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83M
Duero Agrario Castilla León PP 9.469 +0.010 +0.14%

0P00000WSH Overview

 
Find basic information about the Duero Agrario Castilla León Pp 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 0P00000WSH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.94%
Prev. Close9.456
Risk Rating
TTM Yield0%
ROE26.39%
IssuerN/A
TurnoverN/A
ROA11.32%
Inception DateDec 23, 1999
Total Assets1.83M
Expenses1.86%
Min. Investment30
Market Cap126.81B
CategoryEuro Cautious Balanced PP
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Duero Agrario Castilla León Pp Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1006 1066 975 960 969
Fund Return 1.93% 0.56% 6.62% -0.83% -0.8% -0.32%
Place in category 181 123 140 169 180 143
% in Category 93 63 72 88 98 94

Top Equity Funds by Duero Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Duero Equilibrio PP 74.46M 3.39 0.42 0.84
  Duero PP 73.3M 2.70 -0.11 -0.18
  Duero Inversion PP 26M 6.41 1.76 1.24
  Duero Accion Global 13.14M 10.96 5.21 4.04
  Duero Proteccion Total II PP 12.11M 3.03 0.22 -0.31

Top Funds for Euro Cautious Balanced PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Equilibrio PP 4.35B 4.46 0.55 1.26
  Mi Plan Santander Moderado PP 2.46B 4.46 -0.81 1.13
  BBVA Multiactivo Conservador PP 2.24B 2.65 0.71 0.06
  Mi Plan Santander Prudente PP 1.55B 3.12 -1.26 -0.43
  Bankia Cauto PP 1.01B 0.88 -2.08 -0.50

Top Holdings

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 16.83 157.06 +0.19%
  Vanguard EUR Corporate Bond IE00BZ163G84 15.73 48.83 +0.21%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 11.19 52.36 +0.36%
  Italy 0 01-Aug-2026 IT0005454241 10.32 96.170 +0.15%
Euro Bund Future Dec 24 DE000F0Q7BU6 7.12 - -

Technical Summary

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