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Trea Global Flexible Fi (150036038)

Madrid

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13.98 0.00 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.91M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0150036038

Asset Class: Equity

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150036038 Overview

Find basic information about the Trea Global Flexible 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 150036038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.36%

Prev. Close13.98

Risk Rating

TTM Yield0%

ROE28.85%

IssuerNovo Banco Gestión SGIIC

Turnover289%

ROA12.53%

Inception Date24/05/1994

Total Assets22.91M

Expenses1.76%

Min. Investment100

Market Cap190.52B

CategoryEUR Flexible Allocation - Global

What is your sentiment on NB Global Flexible 0-100 FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	993	1113	818	1101	1135
Fund Return	8.55%	-0.65%	11.25%	-6.47%	1.94%	1.27%
Place in category	1009	3212	2547	2911	1724	949
% in Category	31	87	71	98	73	84

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	33.16M	6.03	-0.30	1.04
JM Kapital Kairos	20.96M	9.54	4.18	0.35
Fondibas FI	19.39M	6.70	2.76	1.22
Valor Global	12.75M	4.79	1.08	-
GPM Abacus FI	7.05M	10.29	2.82	2.57

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.12B	4.44	0.98	-
ES0133337008	1.84B	3.54	-1.56	-
ES0133411001	1.59B	10.54	4.60	-
ES0133371007	1.11B	3.21	1.02	-
Kutxabank 0/100 Carteras FI	594.35M	-5.09	-8.58	-5.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.64	234.85	-0.09%
Microsoft	US5949181045	4.26	423.86	-0.97%
Alphabet A	US02079K3059	3.27	169.20	+0.05%
UnitedHealth	US91324P1021	3.10	608.26	+0.24%
Amazon.com	US0231351067	3.10	206.13	-0.83%

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. %
	NB Global Flexibl.	13.98	0.00	0%
	Consensus Global .	165.654	+7.980	+5.06%