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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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24.656 +0.050 +0.20%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.59M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186012

Asset Class: Equity

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0P00016ZIB Overview

Find basic information about the Santalucía Renta Variable Internacional B 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 0P00016ZIB 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 Change19.44%

Prev. Close24.606

Risk Rating

TTM Yield0%

ROE26.67%

IssuerSanta Lucía Gestión SGIIC

Turnover105%

ROA11.14%

Inception DateMar 04, 2016

Total Assets175.59M

Expenses1.57%

Min. Investment1

Market Cap138.7B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Santalucoa Renta Variable Zona No Euro B FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	1013	1254	1102	1512	-
Fund Return	12.31%	1.32%	25.36%	3.29%	8.61%	-
Place in category	4671	4014	3591	3894	2431	-
% in Category	70	57	56	78	64	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	34.82M	4.45	3.38	3.51
Aviva Fonvalor Euro B FI	1.46M	3.36	2.10	2.43
Aviva Renta Variable Zona No Euro A	175.59M	13.35	4.43	7.04
Santalucoa Renta Zona No Euro D	175.59M	13.02	4.07	-
Aviva Eurobolsa A FI	155M	5.43	2.86	6.91

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.04B	10.96	1.01	6.23
Abante Bolsa FI	600.32M	12.21	3.75	7.66
Ibercaja Bolsa Internacional B FI	449.4M	14.08	6.15	-
Ibercaja Bolsa Internacional A FI	449.4M	13.21	5.19	7.22
Kutxabank Bolsa Sectorial FI	436.46M	4.30	0.21	4.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	11.87	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	10.80	-	-
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	10.77	35.449	-0.02%
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	9.84	18.024	-0.03%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	3.91	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	24.656	+0.050	+0.20%