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Rural Deuda Pública 1-3 Años Estandar Fi (0P0001PTWX)

Madrid

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316.055 -0.165 -0.05%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174088007

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.46M

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0P0001PTWX Overview

Find basic information about the Rural Deuda Pública 1-3 Años Estandar 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 0P0001PTWX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.38%

Prev. Close316.221

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 30, 2022

Total Assets367.46M

ExpensesN/A

Min. Investment300

Market CapN/A

CategoryGuaranteed Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1029	-	-	-
Fund Return	0.41%	0.41%	2.91%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	658.69M	-1.81	3.50	1.20
Gescooperativo Gestion Moderado FI	555.32M	-2.02	2.36	-
Rural Mixto Internacional 15 FI	434.45M	-0.78	2.84	0.79
ES0174215006	374.01M	-0.81	1.34	-
Rural Mixto 15 FI	392.46M	1.33	2.21	0.32

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Rentas 5 FI	226.79M	0.65	1.92	-
Unifond Rentas Garantizado 2024 X	203.33M	1.01	2.07	-0.26
Santander Garantizado 2025 FI	132.86M	0.58	1.32	-
Sabadell Garantia Extra 17	104.84M	0.51	-0.15	-0.77
Sabadell Garantoa Extra 15 FI	98.34M	1.37	-0.06	-0.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	9.24	3.639	-0.90%
Spain 2.8 31-May-2026	ES0000012L29	8.17	100.941	+0.03%
NRW Bank 0.625%	DE000NWB17G1	6.75	-	-
Instituto de Credito Oficial 3.05%	XS2586947082	6.48	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	6.24	98.80	0.00%

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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