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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.755 +0.010 +0.14%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.17M

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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 Change4.43%

Prev. Close6.745

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover2%

ROAN/A

Inception DateApr 27, 2018

Total Assets79.17M

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	1007	1007	1043	1065	1228	-
Fund Return	0.73%	0.73%	4.33%	2.12%	4.2%	-
Place in category	250	250	157	236	9	-
% in Category	29	29	24	40	2	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	145.33M	0.57	1.66	0.05
ES0180942007	145.33M	0.62	1.89	0.20
UBS Corto Plazo Euro FI	79.17M	0.65	1.87	1.94
ES0176929018	22.08M	0.57	-	-
UBS Bonos Gestion Activa FI	12.69M	0.92	3.90	0.37

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.43B	0.86	2.18	-
Eurovalor Renta Fija Corto FI	2.43B	0.68	1.54	0.14
Mutuafondo D FI	2.08B	0.52	2.52	1.02
Mutuafondo A FI	2.08B	0.57	2.74	1.32
Kutxabank RF Carteras FI	1.51B	0.64	2.30	0.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.40	99.726	+0.01%
Bund Lg40 Eur 4,75	DE0001135366	1.57	123.80	-0.31%
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.39	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.37	-	-
TAMOJL 6.875 15-Nov-2026	XS2010037682	1.35	104.32	0.00%

Technical Summary

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

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