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Rho Selección B FI (0P0001OMSZ)

Madrid

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14.361 -0.013 -0.09%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.87M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156554018

Asset Class: Equity

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0P0001OMSZ Overview

Find basic information about the Rho Selección B 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 0P0001OMSZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close14.374

Risk Rating

TTM Yield0%

ROE17.29%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA8.51%

Inception DateMar 04, 2022

Total Assets67.87M

Expenses1.03%

Min. Investment50,000

Market Cap14.6B

CategoryEUR Flexible Allocation - Global

What is your sentiment on RHO Seleccion B, FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1097	1336	-	-
Fund Return	-0.28%	-0.28%	9.71%	10.15%	-	-
Place in category	779	779	678	266	-	-
% in Category	20	20	19	11	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	401.35M	2.69	8.50	-
ES0140794001	401.35M	2.61	8.18	-
ES0175902008	139.49M	5.78	14.59	-
ES0175902016	139.49M	5.94	15.29	-
UBS Mixto Gestion Activa P FI	56.71M	-0.26	5.60	2.41

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.68B	-0.44	3.52	0.54
ES0133411001	2.47B	0.42	10.86	-
ES0133337008	2.29B	-0.95	3.93	-
ES0133371007	1.47B	-0.37	3.25	-
ES0174895005	1.13B	-1.97	7.87	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sigma Internacional Z FI	ES0175902016	5.35	20.691	+0.46%
Alibaba Group Holding Ltd ADR	-	4.46	-	-
NVIDIA	-	4.43	198.48	+0.02%
Reply	IT0005282865	4.14	97.50	+3.39%
DCC	IE0002424939	4.13	5,805.0	+4.78%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO Seleccion B, .	14.361	-0.013	-0.09%