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Rg 27 Sicav (S2536)

Madrid

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17.92 -0.46 -2.48%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.48M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0173762032

Asset Class: Equity

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S2536 Overview

Find basic information about the Rg 27 Sicav 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 S2536 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.61%

Prev. Close18.38

Risk Rating

TTM Yield0%

ROE22.73%

IssuerSolventis SGIIC

Turnover65%

ROA9.25%

Inception Date30/11/2001

Total Assets18.48M

Expenses1.76%

Min. Investment1

Market Cap72.84B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Bilox Finances SICAV?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1033	1092	1170	1297	1551
Fund Return	3.34%	3.3%	9.21%	5.38%	5.34%	4.49%
Place in category	833	554	1460	686	773	195
% in Category	23	17	44	27	37	19

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	18.19M	4.31	9.25	4.21
Patkanga SICAV	16.93M	-1.34	12.69	8.58
ES0161842002	3.85M	-0.51	-	-
ES0156136030	1.96M	4.11	-	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
ES0133337008	1.99B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.21B	0.69	1.87	-
ES0174895005	656.31M	2.40	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.91	357.62	-0.62%
United States Treasury Notes 4%	-	3.73	-	-
UTI India Dynamic Equity USD Institutional	IE00BYPC7R45	3.44	21.689	-3.98%
Solventis Aura Iberian Equity GD FI	ES0156135016	3.24	-	-
Greenalia SA 4.95%	ES0305293005	2.86	-	-

Technical Summary

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

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