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Quantop Fi (0P0001P4AE)

Madrid

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11.120 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.52M

Type: Fund

Market: Spain

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 Change6.54%

Prev. Close11.12

Risk Rating

TTM Yield0%

ROE23.11%

IssuerN/A

TurnoverN/A

ROA10.34%

Inception DateMay 13, 2022

Total Assets73.52M

Expenses0.78%

Min. Investment1

Market Cap91.97B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1023	1080	-	-	-
Fund Return	6.32%	2.28%	7.96%	-	-	-
Place in category	2600	2118	2841	-	-	-
% in Category	74	59	80	-	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	457.33M	18.08	7.96	7.47
INVERSIONES ECHEMU SICAV SA	129.12M	12.50	8.22	5.73
JIMINY CRICKET	69.38M	12.60	3.24	4.19
CAR 2003 INVERSIONES MOBILIARIAS	46.73M	7.74	1.10	0.95
CS Global Fondos Gestion Activa FI	23.33M	11.68	1.93	2.16

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.07B	5.64	1.45	-
ES0133337008	1.89B	5.20	-0.93	-
ES0133411001	1.65B	14.48	6.04	-
ES0133371007	1.14B	3.83	1.25	-
Kutxabank 0/100 Carteras FI	589.92M	-6.18	-8.95	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.73	296.320	-0.28%
Microsoft	US5949181045	4.25	439.33	+0.94%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.85	478.405	+0.89%
Alphabet A	US02079K3059	3.59	196.11	+0.76%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.22	264.860	+0.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.120	-0.000	-0.00%