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Trea Global Flexible Fi (150036038)

Madrid

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11.97 -0.38 -3.06%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0150036038

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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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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Technical Chart

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Rating

1-Year Change - 7.07%

Prev. Close12.34

Risk Rating

TTM Yield0%

ROE29.43%

IssuerNovo Banco Gestión SGIIC

Turnover289%

ROA12.96%

Inception Date24/05/1994

Total Assets18.33M

Expenses1.76%

Min. Investment100

Market Cap218.52B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	947	947	1015	882	1163	1054
Fund Return	-5.27%	-5.27%	1.48%	-4.1%	3.07%	0.52%
Place in category	3313	3313	2458	2835	1941	956
% in Category	92	92	73	99	84	83

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.14M	-1.56	0.74	0.58
JM Kapital Kairos	24.97M	0.02	5.22	0.63
Fondibas FI	19.77M	1.00	5.26	1.31
Valor Global		1.49	2.41	-
GPM Abacus FI	6.68M	-0.84	3.70	1.73

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0174895005	613.45M	-0.21	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.66	198.15	+4.06%
Microsoft	US5949181045	4.33	388.45	+1.86%
NVIDIA	US67066G1040	2.96	110.93	+3.12%
Amazon.com	US0231351067	2.64	184.87	+2.01%
Alphabet A	US02079K3059	2.60	157.14	+2.83%

Technical Summary

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

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