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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

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6.178 -0.001    -0.02%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.48M
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0180914014 
Asset Class:  Equity
SWM Estrategia Renta Variable Q FI 6.178 -0.001 -0.02%

0P0001CX94 Overview

 
Find basic information about the Swm Estrategia Renta Variable Z 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 0P0001CX94 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.25%
Prev. Close6.179
Risk Rating
TTM Yield0%
ROE19.73%
IssuerSingular Asset Management SGIIC
Turnover0%
ROA7.69%
Inception DateMar 16, 2018
Total Assets11.48M
Expenses0.84%
Min. Investment1
Market Cap58.96B
CategoryEUR Aggressive Allocation - Global
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Performance

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Condition

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%

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Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 1014 1174 1066 1053 -
Fund Return 11% 1.42% 17.41% 2.15% 1.05% -
Place in category 627 636 1186 - - -
% in Category 37 40 69 - - -

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0140794019 56.09M 7.11 - -
  ES0140794001 56.09M 6.87 5.08 -
  UBS Mixto Gestion Activa P FI 48.2M 4.45 0.00 1.68
  ES0114353008 44.24M -2.86 -5.11 -
  ES0175902016 42.51M 14.97 - -

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Decidida FI 1.08B 9.38 3.35 3.38
  Cartera Optima Dinamica B FI 721.76M 10.79 1.31 6.42
  Cartera Optima Dinoimica A FI 721.76M 10.79 1.31 -
  Lluc Valores SICAV S.A. 409.39M 4.44 2.87 5.26
  Invermay SICAV 262.95M 9.53 2.97 3.95

Top Holdings

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 9.25 593.67 +0.54%
  Invesco S&P 500 Equal Weight Index Acc IE00BNGJJT35 8.66 61.53 +0.13%
  SPDR S&P Euro Dividend Aristocrats IE00B5M1WJ87 6.46 19.89 0.00%
  SSgA SPDR S&P US Dividend Aristocrats IE00B6YX5D40 6.14 62.15 +0.77%
  MSCI Japan UCITS(JPY)A-acc LU0950671825 5.65 3,566.50 -0.15%

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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