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Trea Global Flexible Fi (150036038)

Madrid

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13.34 -0.26 -1.94%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.23M

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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Technical Chart

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Rating

1-Year Change5.93%

Prev. Close13.61

Risk Rating

TTM Yield0%

ROE29.06%

IssuerNovo Banco Gestión SGIIC

Turnover289%

ROA12.71%

Inception Date24/05/1994

Total Assets21.23M

Expenses1.76%

Min. Investment100

Market Cap232.92B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1086	1161	934	1147	1186
Fund Return	3.52%	8.65%	16.06%	-2.25%	2.78%	1.72%
Place in category	531	160	417	2822	1497	842
% in Category	17	6	14	97	66	76

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	31.6M	1.25	2.06	0.79
JM Kapital Kairos	23.17M	2.45	6.43	0.74
Fondibas FI	20.05M	1.92	4.56	1.60
Valor Global	12.88M	1.29	2.33	-
GPM Abacus FI	7.29M	3.26	5.08	2.53

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.99B	1.13	1.83	-
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.73B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
Fomento de Ahorros e Inversiones SI	622.28M	1.66	4.18	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.45	220.84	-2.92%
Microsoft	US5949181045	4.17	380.45	+0.08%
Alphabet A	US02079K3059	3.07	164.04	-1.10%
UnitedHealth	US91324P1021	2.99	486.04	+1.21%
Amazon.com	US0231351067	2.91	196.59	+1.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	13.34	-0.26	-1.94%