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Swm Valor A Fi (0P00000VZB)

Madrid

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6.262 0.001 0%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.55M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942031

Asset Class: Bond

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0P00000VZB Overview

Find basic information about the Swm Valor A 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 0P00000VZB 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 Change3.19%

Prev. Close6.261

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateJan 01, 2004

Total Assets152.55M

Expenses0.50%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Swm Valor P 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	1002	1007	1033	1041	1023	1002
Fund Return	0.22%	0.69%	3.26%	1.36%	0.46%	0.02%
Place in category	483	640	516	286	349	-
% in Category	70	89	76	51	64	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0180942007	152.55M	0.24	1.60	0.20
UBS Corto Plazo Euro FI	75.02M	0.44	1.34	2.05
ES0180913016	75.02M	0.46	1.59	-
ES0176929018	22.07M	0.23	-	-
UBS Bonos Gestion Activa FI	13.02M	2.94	3.53	0.63

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.53B	0.35	1.06	0.17
ES0138986007	2.53B	0.40	1.68	-
Mutuafondo D FI	2.08B	0.39	2.15	1.07
Mutuafondo A FI	2.08B	0.39	2.38	1.36
Kutxabank RF Carteras FI	1.5B	0.24	2.15	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.04167%	FR0128537216	5.05	-	-
Spain 0 31-May-2025	ES0000012K38	4.12	99.321	+0.03%
Spain (Kingdom of) 3.08729%	ES0L02502075	3.81	-	-
France (Republic Of) 2.6645%	FR0128379494	3.78	-	-
France (Republic Of) 3.25575%	FR0128537208	3.16	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Valor P Fi	6.262	0.001	0%