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Silvertree Capital Sicav Sa (0P0000ITIY)

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60.805 -0.130    -0.21%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Amundi Iberia SGIIC
ISIN:  ES0167469032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.78M
SILVERTREE CAPITAL SICAV SA 60.805 -0.130 -0.21%

Silvertree Capital Sicav Sa Overview

 
Find basic information about the Silvertree Capital Sicav Sa 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 0P0000ITIY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0167469032)
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Rating
1-Year Change18.1%
Prev. Close60.931
Risk Rating
TTM Yield0%
ROE10.27%
IssuerAmundi Iberia SGIIC
Turnover797%
ROA1.25%
Inception DateAug 28, 2001
Total Assets20.78M
Expenses0.52%
Min. Investment1
Market Cap1.8B
CategoryOther Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1129 1039 1227 1173 1258 2017
Fund Return 12.9% 3.91% 22.69% 5.48% 4.7% 7.27%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING Direct Fondo Naranja Standard&P 1.03B 21.24 9.85 12.92
  Cartera Naranja 50/50 FI 463.97M 6.58 0.60 -
  Cartera Naranja 40/60 FI 293.09M 5.50 0.03 -
  ING Direct FN Moderado FI 240.43M 3.57 -1.39 1.40
  ING Direct Fondo Naranja Ibex 35 FI 236.99M 18.96 12.00 3.86

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.48B 23.12 13.06 12.16
  SOIXA SICAV SA 469.5M 5.55 8.10 7.61
  BOYSEP INVESTMENT SICAV SA 181.03M 6.98 9.88 6.60
  RENTABILIDAD 2009 SICAV SA 165.25M 11.81 7.53 9.86
  Gunton De Invesriones 155.92M 7.98 2.84 4.48

Top Holdings

Name ISIN Weight % Last Change %
Otras Compras A Plazo Renta Fija 04-Jul-24 - 4.35 - -
  Intesa Sanpaolo SpA 9.125 XS2678939427 3.61 114.500 0.00%
  Exosens FR001400Q9V2 3.51 18.20 -1.62%
Future on CAC 40 - Stnd Index Future - 3.26 - -
Otras Compras A Plazo Renta Fija 01-Jul-24 - 2.83 - -

Technical Summary

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