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Swm España Gestión Activa Z Fi (0P0001CR4T)

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19.503 +0.010    +0.06%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0180943005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.17M
SWM España Gestión Activa Q FI 19.503 +0.010 +0.06%

Swm España Gestión Activa Z Fi Overview

 
Find basic information about the Swm España Gestión Activa Z 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 0P0001CR4T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180943005)
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Rating
1-Year Change16.32%
Prev. Close19.492
Risk Rating
TTM Yield0%
ROE13.30%
IssuerSingular Asset Management SGIIC
Turnover0%
ROA3.47%
Inception DateFeb 16, 2018
Total Assets17.17M
Expenses0.91%
Min. Investment1
Market Cap15.67B
CategorySpain Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1153 1022 1230 1386 1542 -
Fund Return 15.28% 2.16% 23.01% 11.5% 9.04% -
Place in category 45 65 64 31 12 -
% in Category 34 51 50 27 7 -

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0140794001 56.09M 6.87 5.08 -
  ES0140794019 56.09M 7.11 - -
  UBS Mixto Gestion Activa P FI 48.2M 4.45 0.00 1.68
  ES0114353008 44.24M -2.86 -5.11 -
  ES0175902016 42.51M 14.97 - -

Top Funds for Spain Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0119203026 645.56M 19.47 12.81 -
  Santander Indice Espana I FI 645.56M 19.59 12.94 4.83
  Santander Indice Espana B FI 645.56M 18.72 11.96 3.93
  Santander Indice Espana Openbank FI 645.56M 18.82 11.91 3.84
  Santander Acciones Espaoolas Cart 560.81M 11.15 12.20 -

Top Holdings

Name ISIN Weight % Last Change %
  Santander ES0113900J37 8.35 4.3680 -3.53%
  BBVA ES0113211835 7.46 9.170 -0.86%
Futuro Ibex Noviembre 2024 - 7.16 - -
  Iberdrola ES0144580Y14 6.96 13.585 +1.95%
  Inditex ES0148396007 5.65 52.960 +2.24%

Technical Summary

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