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Quantop Fi (0P0001P4AE)

Madrid

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11.064 +0.030 +0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.17M

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 Change7.42%

Prev. Close11.037

Risk Rating

TTM Yield0%

ROE23.23%

IssuerCredit Suisse Gestión SGIIC

TurnoverN/A

ROA10.37%

Inception DateMay 13, 2022

Total Assets73.17M

Expenses0.78%

Min. Investment1

Market Cap99.22B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1007	1088	-	-	-
Fund Return	4.61%	0.67%	8.81%	-	-	-
Place in category	2580	2046	3000	-	-	-
% in Category	73	58	84	-	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.41M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.46M	10.59	6.13	5.70
JIMINY CRICKET	67.99M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93
CS Global Fondos Gestion Activa FI	22.92M	8.99	0.58	2.08

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.11B	4.44	0.98	-
ES0133337008	1.83B	3.54	-1.56	-
ES0133411001	1.57B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	596.08M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.76	298.690	+0.20%
Microsoft	US5949181045	4.39	417.00	+1.00%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.78	487.132	+1.40%
Alphabet A	US02079K3059	3.39	164.76	-1.71%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.23	265.360	+0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.064	+0.030	+0.25%