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Txiluagi, Sicav S.a. (0P000021U7)

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25.385 -0.030    -0.10%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0180952030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.89M
TXILUAGI SICAV SA 25.385 -0.030 -0.10%

Txiluagi, Sicav S.a. Overview

 
Find basic information about the Txiluagi, Sicav S.a. 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 0P000021U7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180952030)
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Rating
1-Year Change11.89%
Prev. Close25.411
Risk Rating
TTM Yield0%
ROE15.17%
IssuerCredit Suisse Gestión SGIIC
Turnover38%
ROA6.66%
Inception DateMay 26, 2000
Total Assets25.89M
Expenses0.43%
Min. Investment1
Market Cap8.23B
CategoryOther Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1047 1114 1040 1362 1836
Fund Return 3.95% 4.72% 11.38% 1.31% 6.38% 6.26%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 460.9M 16.77 8.34 7.55
  INVERSIONES ECHEMU SICAV SA 128.64M 12.04 6.60 5.84
  ES0172236004 73.12M 5.22 - -
  JIMINY CRICKET 67.25M 11.14 2.73 4.23
  CAR 2003 INVERSIONES MOBILIARIAS 41.28M 6.81 0.75 0.93

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.51B 23.12 13.06 12.16
  SOIXA SICAV SA 481.06M 6.15 8.30 7.67
  BOYSEP INVESTMENT SICAV SA 178.28M 7.97 10.22 6.70
  RENTABILIDAD 2009 SICAV SA 166.2M 11.81 7.53 9.86
  Gunton De Invesriones 154.97M 8.35 2.96 4.51

Top Holdings

Name ISIN Weight % Last Change %
  Franklin Euro Short Duration Bond Fund I acc EUR LU1022658824 15.17 10.960 0.00%
  Aberdeen Standard Liquidity Fund (Lux) - Euro Fund LU0108940346 10.66 1,268.873 +0.01%
Fidelity Asia Pacific Opps I-Acc-EUR LU1689651096 9.71 - -
  Vidrala ES0183746314 9.35 95.700 -6.54%
HSBC Canadian Dollar Liquidity K Acc IE00BYYJH093 6.01 - -

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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