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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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8.008 +0.009 +0.11%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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0P0001QE66 Overview

Find basic information about the Belgravia Delta 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 0P0001QE66 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.32%

Prev. Close7.999

Risk Rating

TTM Yield0%

ROE16.14%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA4.65%

Inception DateJan 20, 2023

Total Assets5.1M

Expenses0.52%

Min. Investment1

Market Cap17.97B

CategoryAlt - Market Neutral - Equity

What is your sentiment on Belgravia Delta Z 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	1006	1006	976	-	-	-
Fund Return	0.63%	0.63%	-2.41%	-	-	-
Place in category	114	114	187	-	-	-
% in Category	55	55	89	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	126.05M	3.31	-	-
ES0140794001	126.05M	3.25	4.87	-
ES0175902016	57.34M	9.52	-	-
ES0175902008	57.34M	9.38	7.98	-
UBS Mixto Gestion Activa P FI	46.99M	1.31	2.32	1.42

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	3.81B	4.16	9.17	2.90
Penta Inversion B	2.38M	2.19	2.94	1.77
Penta Inversion A	5.4M	2.35	3.44	2.27
ES0164838007	5.49M	14.23	0.88	-
ES0164838015	5.49M	14.40	1.48	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Junio 2025	-	39.81	-	-
Spain (Kingdom of) 2.232%	ES0L02511076	15.89	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	8.02	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	7.01	-	-
Spain 0 31-May-2025	ES0000012K38	6.24	99.870	+0.04%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta Z.	8.008	+0.009	+0.11%