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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.898 +0.002 +0.03%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.33M

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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 Change4.31%

Prev. Close6.896

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover2%

ROAN/A

Inception DateApr 27, 2018

Total Assets108.33M

Expenses0.24%

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	1025	1014	1046	1122	1137	-
Fund Return	2.54%	1.45%	4.56%	3.9%	2.6%	-
Place in category	69	48	63	71	31	-
% in Category	8	7	9	12	4	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	155.33M	1.24	2.18	0.13
ES0180942007	155.33M	1.36	2.40	0.20
UBS Corto Plazo Euro FI	108.33M	2.35	3.62	2.10
UBS Bonos Gestion Activa FI	12.78M	4.28	5.87	0.82
ES0176929018	910.11K	1.01	-	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0115665020	3.4B	1.38	-	-
Eurovalor Renta Fija Corto FI	2.55B	1.81	2.29	0.34
ES0138986007	2.55B	2.30	3.00	-
Mutuafondo D FI	2.3B	2.56	4.13	1.27
Mutuafondo A FI	2.3B	2.66	4.33	1.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.75%	ES0L02605084	10.74	-	-
NE Property B.V. 4.25%	XS2910502470	1.11	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.06	-	-
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	1.02	-	-
Societatea National De Gaze N Romgaz Sa 4.75%	XS2914558593	1.02	-	-

Technical Summary

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

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