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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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10.980 -0.284 -2.52%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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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 Change1.55%

Prev. Close11.264

Risk Rating

TTM Yield0%

ROE19.18%

IssuerN/A

TurnoverN/A

ROA7.53%

Inception DateMay 06, 2022

Total Assets1.96M

Expenses1.83%

Min. Investment1

Market Cap53.43B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1021	1085	-	-	-
Fund Return	4.11%	2.1%	8.55%	-	-	-
Place in category	465	1225	1715	-	-	-
% in Category	13	38	52	-	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	17.3M	4.31	9.25	4.21
Bilox Finances SICAV	18.02M	3.34	5.38	4.49
Patkanga SICAV	16.93M	-1.34	12.69	8.58
ES0161842002	3.6M	-0.51	-	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
ES0133337008	1.98B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.21B	0.69	1.87	-
ES0174895005	655.63M	2.40	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	11.62	43,196.670	+0.00%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	7.31	30.900	-1.59%
ABANCA Corporacion Bancaria S.A.	ES0265936031	5.94	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	5.93	97.610	0.00%
International Petroleum Corp	NO0012423476	5.42	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis Hermes .	10.980	-0.284	-2.52%
Fondo Proyecto de.	2.377	-0.024	-1.00%
Norpensión Bonos .	1.172	0.000	0.02%
Defiance Daily Ta.	7.05	+0.21	+3.07%
European Stabilit.	98.200	0.000	0.00%
China Southern Ca.	1.000	0.000	0.00%
Fidelity Funds .	1,158.000	-13.000	-1.11%
Lyxor UCITS Stoxx.	108.88	+3.63	+3.45%