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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.869 +0.001 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.68M

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0P0001D7G3 Overview

Find basic information about the Swm Renta Fija Flexible 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 0P0001D7G3 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 Change4.61%

Prev. Close6.868

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover2%

ROAN/A

Inception DateApr 27, 2018

Total Assets99.68M

Expenses0.74%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on SWM Renta Fija Flexible Q 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	1020	1013	1050	1144	1144	-
Fund Return	2.04%	1.3%	4.99%	4.59%	2.72%	-
Place in category	91	89	101	51	32	-
% in Category	11	12	15	7	5	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	157.07M	1.07	2.15	0.11
ES0180942007	157.07M	1.17	2.38	0.20
UBS Corto Plazo Euro FI	99.68M	1.88	4.32	2.16
UBS Bonos Gestion Activa FI	12.24M	1.33	6.42	0.66
ES0176929018	911.61K	0.85	-	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0115665020	2.82B	1.21	-	-
Eurovalor Renta Fija Corto FI	2.42B	1.60	2.59	0.37
ES0138986007	2.42B	2.02	3.28	-
Mutuafondo D FI	2.27B	2.02	4.62	1.29
Mutuafondo A FI	2.27B	2.11	4.83	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.17	98.79	0.00%
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.27	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.26	-	-
Deutsche Bank AG 4%	DE000A383J95	1.22	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	1.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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