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Edr Global Adagio Fi (118503004)

Madrid

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EDR Iberico Adagio FI historical data, for real-time data please try another search

123.77 +0.04 +0.04%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.48M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0118503004

Asset Class: Equity

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118503004 Overview

Find basic information about the Edr Global Adagio 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 118503004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close123.77

Risk Rating

TTM Yield0%

ROE16.85%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover262%

ROA6.17%

Inception DateMar 08, 2007

Total Assets19.48M

Expenses1.96%

Min. Investment20

Market Cap13.51B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1009	1011	1095	1170	1237
Fund Return	1.08%	0.94%	1.08%	3.08%	3.19%	2.15%
Place in category	-	-	-	-	-	278
% in Category	-	-	-	-	-	56

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	149.6M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	169.92M	-13.87	6.59	-
ES0173286008	65.62M	-2.38	1.92	-
Renta 4 Activos Globales FI	22.16M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.12M	-1.37	1.92	4.10

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.93B	0.68	2.18	-
ES0133337008	1.97B	0.37	0.65	-
ES0133411001	1.57B	-4.33	4.66	-
ES0133371007	1.36B	1.19	2.33	-
ES0174895005	871.42M	-2.05	2.63	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
MLIS Marshall Wce Tps UCITS MN USD B Acc	LU0333227048	8.73	-	-
EdR Financial Bonds I	FR0010584474	7.65	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473059	5.76	135.080	-0.01%
Invesco US Senior Loan HH € Hdg Acc	LU0288029514	5.74	-	-
NN (L) Flex Senior Loans I Cap EUR	LU0228524426	5.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDR Iberico Adagi.	123.77	+0.04	+0.04%