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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.692 +0.080 +0.79%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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0P0001QYEG Overview

Find basic information about the Baelo Dividendo Creciente D 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 0P0001QYEG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.14%

Prev. Close10.608

Risk Rating

TTM Yield0%

ROE16.36%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA6.37%

Inception DateApr 28, 2023

Total Assets4.63M

Expenses0.73%

Min. Investment10

Market Cap15.45B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1045	1061	-	-	-
Fund Return	4.44%	4.52%	6.11%	-	-	-
Place in category	316	1316	1366	-	-	-
% in Category	18	80	98	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.94M	3.79	10.82	-
ES0165265002	64.66M	2.08	11.16	-
ES0141116006	52M	0.05	15.54	-
ES0141116030	53.16M	0.08	14.61	-
ARIETE PATRIMONIAL	46.12M	1.68	3.32	0.15

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Renta Variable EspaNa	66.76M	5.19	11.52	1.27
Metavalor Dividendo FI	17.13M	3.39	6.25	-
ES0165185002	9.58M	2.82	-	-
ES0165185010	3.44M	2.62	-	-
Alcala Acciones FI	6.07M	3.13	2.10	3.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Legrand	FR0010307819	4.75	104.60	-1.74%
Michelin	FR001400AJ45	4.21	34.64	+0.12%
Capgemini	FR0000125338	3.84	152.95	-0.52%
Grupo Catalana Occidente	ES0116920333	3.71	39.350	-0.51%
Logista	ES0105027009	3.46	27.57	-0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.692	+0.080	+0.79%