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Quantop FI (0P0001P4AE)

Madrid

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11.884 -0.000 -0.00%

02/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.62M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0172236004

Asset Class: Equity

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0P0001P4AE Overview

Find basic information about the Quantop 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 0P0001P4AE 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 Change4.88%

Prev. Close11.884

Risk Rating

TTM Yield0%

ROE23.29%

IssuerCredit Suisse Gestión SGIIC

TurnoverN/A

ROA10.73%

Inception DateMay 13, 2022

Total Assets74.62M

Expenses0.78%

Min. Investment1

Market Cap94.28B

CategoryEUR Flexible Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1048	1064	1170	-	-
Fund Return	3.14%	4.77%	6.36%	5.39%	-	-
Place in category	2677	2678	2742	2384	-	-
% in Category	74	75	80	82	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	515.41M	6.19	13.25	8.80
INVERSIONES ECHEMU SICAV SA	165.5M	8.59	17.32	9.54
CS Global Fondos Gestion Activa FI	31.82M	6.72	10.19	3.82
JIMINY CRICKET	76.73M	8.93	11.09	6.44
CAR 2003 INVERSIONES MOBILIARIAS	74.72M	7.74	6.89	1.79

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.57B	0.50	3.94	0.48
ES0133337008	2.91B	1.87	4.98	-
ES0133411001	2.04B	12.42	13.66	-
ES0133371007	1.97B	0.61	3.54	-
ES0174895005	1.15B	7.22	10.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	5.35	364.110	+0.97%
Microsoft	-	4.52	492.81	+1.06%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.75	467.350	+1.73%
Alphabet A	-	3.38	377.65	+1.11%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.21	249.250	-0.95%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Quantop FI	11.884	-0.000	-0.00%
TERDE INVERSIONES.	11.662	-0.082	-0.70%
JGSMY	8	0	0.00%
SPRL	885.60	-2.05	-0.23%