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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.222 0.000 0%

01/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Rga-mixto 20 Ii Pp Overview

Find basic information about the Rga-mixto 20 Ii Pp 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 0P000085LW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change3.55%

Prev. Close25.222

Risk Rating

TTM Yield0%

ROE17.42%

IssuerRGA Rural Pensiones EGFP

TurnoverN/A

ROA6.17%

Inception DateOct 23, 2012

Total AssetsN/A

ExpensesN/A

Min. Investment1

Market Cap94.11B

CategoryEuro Cautious Balanced PP

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1012	1054	991	995	1016
Fund Return	3.26%	1.24%	5.36%	-0.3%	-0.1%	0.16%
Place in category	169	123	159	167	164	127
% in Category	87	63	82	87	89	83

Top Equity Funds by RGA Rural Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
RGA Renta Fija PP		3.61	-0.19	0.09
RGA Mixto 40 PP		3.93	1.50	1.47
RGA Mixto 75 PP		4.77	3.95	3.22
RGA Renta Variable Global PP	55.53M	5.11	6.29	4.98
RGA Renta Variable Espanola	17.87M	14.23	11.14	2.46

Top Funds for Euro Cautious Balanced PP Category

Name	Total Assets	YTD%	3Y%	10Y%
CABK Equilibrio PP	4.33B	6.44	1.28	1.30
Mi Plan Santander Moderado PP	2.46B	6.28	-0.27	1.18
BBVA Multiactivo Conservador PP	2.24B	4.50	1.32	0.23
Mi Plan Santander Prudente PP	1.55B	4.60	-0.76	-0.32
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	1.90	105.340	+0.16%
KfW 0 18-Feb-2025	DE000A254PM6	1.82	99.581	0.00%
Spain 0 31-Jan-2026	ES0000012G91	1.79	97.650	0.00%
European Financial Stability Facility SA 1.5 15-De	EU000A2SCAD0	1.54	99.433	+0.34%
Italy 4.4 01-May-2033	IT0005518128	1.54	107.670	-0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	25.222	0.000	0%