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Trea Global Flexible Fi (150036038)

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13.79 +0.07    +0.49%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Novo Banco Gestión SGIIC
ISIN:  ES0150036038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.62M
NB Global Flexible 0-100 FI 13.79 +0.07 +0.49%

Trea Global Flexible Fi 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. (ISIN: ES0150036038)
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Rating
1-Year Change15.62%
Prev. Close13.73
Risk Rating
TTM Yield0%
ROE28.85%
IssuerNovo Banco Gestión SGIIC
Turnover289%
ROA12.53%
Inception Date24/05/1994
Total Assets22.62M
Expenses1.76%
Min. Investment100
Market Cap190.52B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 993 1113 818 1101 1135
Fund Return 8.55% -0.65% 11.25% -6.47% 1.94% 1.27%
Place in category 1009 3212 2547 2911 1724 949
% in Category 31 87 71 98 73 84

Top Equity Funds by Trea Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  NB Global Flexible 0-50 FI 33.01M 6.03 -0.30 1.04
  JM Kapital Kairos 20.72M 9.54 4.18 0.35
  Fondibas FI 19.3M 6.70 2.76 1.22
  Valor Global 12.72M 4.79 1.08 -
  GPM Abacus FI 6.93M 10.29 2.82 2.57

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.11B 4.44 0.98 -
  ES0133337008 1.83B 3.54 -1.56 -
  ES0133411001 1.57B 10.54 4.60 -
  ES0133371007 1.11B 3.21 1.02 -
  Kutxabank 0/100 Carteras FI 593.05M -5.09 -8.58 -5.74

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 4.64 229.87 +0.59%
  Microsoft US5949181045 4.26 417.00 +1.00%
  Alphabet A US02079K3059 3.27 164.76 -1.71%
  UnitedHealth US91324P1021 3.10 590.87 -1.11%
  Amazon.com US0231351067 3.10 197.12 -0.64%

Technical Summary

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