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Trea Global Flexible Fi (150036038)

Madrid

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14.41 +0.14 +0.97%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0150036038

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99M

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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 Change15.16%

Prev. Close14.27

Risk Rating

TTM Yield0%

ROE29.56%

IssuerNovo Banco Gestión SGIIC

Turnover289%

ROA12.95%

Inception Date24/05/1994

Total Assets22.99M

Expenses1.76%

Min. Investment100

Market Cap231.25B

CategoryEUR Flexible Allocation - Global

What is your sentiment on NB Global Flexible 0-100 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	1139	1043	1139	867	1093	1183
Fund Return	13.92%	4.28%	13.92%	-4.65%	1.8%	1.69%
Place in category	505	340	505	2838	1702	862
% in Category	16	11	16	98	74	79

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	32.46M	7.94	0.29	1.18
JM Kapital Kairos	22.46M	11.92	4.87	0.51
Fondibas FI	19.84M	8.43	3.13	1.45
Valor Global	12.86M	6.34	1.37	-
GPM Abacus FI	7.14M	13.39	3.03	2.67

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.03B	4.94	1.11	-
ES0133337008	1.91B	4.43	-1.53	-
ES0133411001	1.69B	14.37	4.96	-
ES0133371007	1.16B	4.02	1.27	-
Fomento de Ahorros e Inversiones SI	631.11M	8.44	1.84	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.85	234.87	-1.14%
Microsoft	US5949181045	4.34	416.40	+0.34%
Alphabet A	US02079K3059	3.08	204.17	+1.64%
UnitedHealth	US91324P1021	2.86	542.95	-0.48%
NVIDIA	US67066G1040	2.84	120.19	-3.58%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	14.41	+0.14	+0.97%