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Quantop Fi (0P0001P4AE)

Madrid

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10.888 -0.072 -0.66%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.83M

General
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Quantop Fi Overview

Find basic information about the Quantop 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 0P0001P4AE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0172236004)

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Technical Chart

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Rating

1-Year Change3.14%

Prev. Close10.96

Risk Rating

TTM Yield0%

ROE22.52%

IssuerCredit Suisse Gestión SGIIC

TurnoverN/A

ROA10.25%

Inception DateMay 13, 2022

Total Assets72.83M

Expenses0.78%

Min. Investment1

Market Cap98.06B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1009	1064	-	-	-
Fund Return	0.56%	0.85%	6.41%	-	-	-
Place in category	3256	2283	2627	-	-	-
% in Category	89	67	76	-	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.86M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.7M	7.16	10.54	5.70
JIMINY CRICKET	67.72M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70
CS Global Fondos Gestion Activa FI	24.57M	2.97	4.16	1.82

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
ES0133337008	1.99B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.21B	0.69	1.87	-
ES0174895005	656.31M	2.40	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	5.11	296.330	-4.29%
Microsoft	US5949181045	4.25	356.21	-1.01%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.04	394.260	-6.03%
Alphabet A	US02079K3059	3.66	146.43	+0.57%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.43	265.480	-2.27%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Quantop FI	10.888	-0.072	-0.66%
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