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Quantop FI (0P0001P4AE)

Madrid

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11.936 -0.000 -0.00%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.07M

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 Change3.9%

Prev. Close11.937

Risk Rating

TTM Yield0%

ROE23.29%

IssuerCredit Suisse Gestión SGIIC

TurnoverN/A

ROA10.73%

Inception DateMay 13, 2022

Total Assets75.07M

Expenses0.78%

Min. Investment1

Market Cap94.28B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1004	1051	1172	-	-
Fund Return	3.57%	0.41%	5.09%	5.43%	-	-
Place in category	2306	1197	2336	2441	-	-
% in Category	66	37	69	82	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	518.96M	6.24	13.69	8.35
INVERSIONES ECHEMU SICAV SA	163.27M	9.75	17.59	9.13
JIMINY CRICKET	78.28M	9.53	11.53	6.15
CS Global Fondos Gestion Activa FI	76.12M	5.13	9.87	3.47
CAR 2003 INVERSIONES MOBILIARIAS	75.88M	7.74	6.90	1.50

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.97B	-0.51	4.12	-
Santander 100 Valor Creciente 2 FI	2.53B	0.20	3.78	0.38
ES0133411001	2.19B	14.36	14.56	-
ES0133371007	2.03B	0.05	3.03	-
ES0174895005	1.1B	7.77	10.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	5.35	343.920	+0.44%
Microsoft	-	4.52	531.33	-0.24%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.75	464.480	+0.74%
Alphabet A	-	3.38	320.58	+1.19%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.21	253.770	-0.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.936	-0.000	-0.00%
	Quant Silver	19.51	+0.37	+1.93%