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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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24.926 +0.100 +0.39%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.65M

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Santalucía Renta Variable Internacional B Fi Overview

Find basic information about the Santalucía Renta Variable Internacional B 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 0P00016ZIB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0112186012)

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Technical Chart

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Rating

1-Year Change15.72%

Prev. Close24.83

Risk Rating

TTM Yield0%

ROE26.59%

IssuerSanta Lucía Gestión SGIIC

Turnover105%

ROA11.24%

Inception DateMar 04, 2016

Total Assets176.65M

Expenses1.57%

Min. Investment1

Market Cap148.21B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1145	1001	1145	1097	1457	-
Fund Return	14.48%	0.1%	14.48%	3.13%	7.81%	-
Place in category	4990	6295	4990	4088	2755	-
% in Category	77	89	77	80	71	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.68M	6.90	4.23	3.44
Aviva Fonvalor Euro B FI	236.46M	5.57	2.94	2.36
Aviva Renta Variable Zona No Euro A	177.86M	15.76	4.27	7.17
Santalucoa Renta Zona No Euro D	176.65M	15.35	3.90	-
Aviva Eurobolsa A FI	157.87M	7.61	3.54	6.90

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
Abante Bolsa FI	611.29M	16.02	3.60	7.58
Ibercaja Bolsa Internacional B FI	469.19M	19.59	6.67	-
Ibercaja Bolsa Internacional A FI	469.19M	18.51	5.70	7.42
Kutxabank Bolsa Sectorial FI	444.5M	4.60	-0.08	4.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	14.30	35.652	-0.00%
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.73	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	11.43	-	-
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	10.41	18.126	+0.11%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	4.10	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	24.926	+0.100	+0.39%