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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.259 -0.064 -0.57%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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0P0001P1LJ Overview

Find basic information about the Solventis Hermes Mltg Lennix Gbl R 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 0P0001P1LJ 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 Change3.85%

Prev. Close11.324

Risk Rating

TTM Yield0%

ROE19.38%

IssuerN/A

TurnoverN/A

ROA8.03%

Inception DateMay 06, 2022

Total Assets2.36M

Expenses1.83%

Min. Investment1

Market Cap49.75B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	969	1044	1128	-	-
Fund Return	0.89%	-3.09%	4.43%	4.1%	-	-
Place in category	1486	2478	1725	1214	-	-
% in Category	41	70	50	47	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.23M	-4.27	7.56	2.88
Bilox Finances SICAV	18.85M	2.90	6.23	4.14
Patkanga SICAV	16.74M	-8.40	13.49	7.47
ES0161842002	4.61M	-4.90	-	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.9B	1.34	2.50	-
ES0133337008	2.3B	1.26	1.55	-
ES0133411001	1.45B	0.92	6.89	-
ES0133371007	1.33B	1.48	2.49	-
ES0174895005	894.07M	0.53	4.00	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	6.63	36.389	-0.71%
Amper SA	ES0309260000	5.53	-	-
ABANCA Corporacion Bancaria S.A.	ES0265936031	5.49	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	5.29	102.170	0.00%
Petroleos Mexicanos	XS1057659838	5.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.259	-0.064	-0.57%
	Allianz Flexi Ren.	1,177.120	-1.360	-0.12%