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Talenta Global Investments Fixed Income Selection Fi (0P0001OW7I)

Madrid

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10.394 -0.014 -0.14%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.64M

Type: Fund

Market: Spain

Issuer: Talenta Gestión SGIIC

ISIN: ES0177119007

Asset Class: Bond

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0P0001OW7I Overview

Find basic information about the Talenta Global Investments Fixed Income Selection 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 0P0001OW7I 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 Change2.81%

Prev. Close10.408

Risk Rating

TTM Yield0%

ROEN/A

IssuerTalenta Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateApr 08, 2022

Total Assets4.64M

Expenses0.92%

Min. Investment10

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Talenta Global Fixed Income Selection FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1028	-	-	-
Fund Return	0.63%	0.63%	2.78%	-	-	-
Place in category	1054	1054	1040	-	-	-
% in Category	65	65	78	-	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Talenta Global Fi.	10.394	-0.014	-0.14%
I.B.I. Internatio.	115.810	+3.600	+3.21%
Bankinter Sector .	1,161.48	-64.07	-5.23%
Reliance Equity O.	261.214	+4.995	+1.95%
Vega France Oppor.	185.980	+6.880	+3.84%
United Income Foc.	10.359	+0.258	+2.55%