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Portfolio Moderate Sicav (0P000029LA)

Madrid

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6.730 -0.002 -0.04%

14/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.14M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0183374034

Asset Class: Equity

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0P000029LA Overview

Find basic information about the Portfolio Moderate Sicav 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 0P000029LA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.33%

Prev. Close6.732

Risk Rating

TTM Yield0%

ROE24.53%

IssuerSantander Private Banking Gestión SGIIC

Turnover175%

ROA10.79%

Inception DateDec 26, 2002

Total Assets31.14M

Expenses1.53%

Min. Investment1

Market Cap87.39B

CategoryOther Allocation

What is your sentiment on IXEYA 2010 SICAV SA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	986	1050	1096	1178	1131
Fund Return	-0.2%	-1.44%	5%	3.11%	3.33%	1.24%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	84.83M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.49M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.61M	-1.00	2.70	1.99
WAWY REEF	63.98M	2.39	6.34	3.12

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
SOIXA SICAV SA	526.99M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	230.2M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.08M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.76M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	8.46	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	8.40	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	6.78	141.250	+0.03%
Groupama Entreprises IC	FR0010213355	6.01	2,446.470	+0.01%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.69	247.43	+0.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IXEYA 2010 SICAV .	6.730	-0.002	-0.04%