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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,561.763 -1.851 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.7M

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0P0001CERG Overview

Find basic information about the Belgravia épsilon Z 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 0P0001CERG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.55%

Prev. Close2,563.613

Risk Rating

TTM Yield0%

ROE17.04%

IssuerSingular Asset Management SGIIC

Turnover526%

ROA4.96%

Inception DateDec 15, 2017

Total Assets38.7M

Expenses0%

Min. Investment10,000

Market Cap16.22B

CategoryEUR Flexible Allocation

What is your sentiment on Belgravia Épsilon C 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	1075	1036	1040	942	1187	-
Fund Return	7.47%	3.63%	4.03%	-1.99%	3.48%	-
Place in category	128	70	391	556	374	-
% in Category	18	10	56	97	72	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	160.75M	4.51	-	-
ES0140794001	160.75M	4.39	5.17	-
ES0175902016	68.91M	14.84	-	-
ES0175902008	68.91M	14.58	8.91	-
UBS Mixto Gestion Activa P FI	48.68M	2.47	3.87	1.58

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	298.2M	8.03	8.81	5.62
Cartesio Y FI	247.04M	16.59	10.20	4.46
Acacia Renta Dinamica FI	116.65M	1.85	4.49	3.10
ES0157935026	116.65M	1.85	-	-
ES0157935042	116.65M	1.77	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.232%	ES0L02511076	14.06	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.41	98.66	-0.13%
Spain (Kingdom of) 5.00163%	ES0L02601166	8.66	-	-
Spain (Kingdom of) 2.669%	ES0L02507041	7.72	-	-
Spain (Kingdom of) 3.09642%	ES0L02506068	5.15	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Belgravia Épsilon.	2,561.763	-1.851	-0.07%
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