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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.632 0.000 0.01%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.43M

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0P0000T1UE Overview

Find basic information about the Swm Valor 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 0P0000T1UE 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 Change2.79%

Prev. Close6.631

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateMay 03, 2011

Total Assets154.43M

Expenses0.26%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on SWM Valor 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	1012	1005	1029	1073	1048	1020
Fund Return	1.17%	0.55%	2.92%	2.38%	0.93%	0.2%
Place in category	584	620	608	451	352	-
% in Category	80	86	88	76	64	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	154.43M	1.07	2.15	0.11
UBS Corto Plazo Euro FI	104.5M	1.88	4.32	2.16
ES0180913016	104.5M	2.04	4.59	-
UBS Bonos Gestion Activa FI	12.45M	1.33	6.42	0.66
ES0176929018	909.52K	0.85	-	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0115665020	3.2B	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	2.28B	2.02	4.62	1.29
Mutuafondo A FI	2.28B	2.11	4.83	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.357%	ES0L02507041	4.44	-	-
Spain 0 31-Jan-2028	ES0000012I08	3.40	95.120	+0.09%
Landesbank Baden-Wuerttemberg 0.89393%	DE000LB38937	2.55	-	-
France (Republic Of) 2.45564%	FR0128690700	2.54	-	-
France (Republic Of) 2.38299%	FR0128690700	2.54	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM Valor Q FI	6.632	0.000	0.01%
OMN	0.97	+0.00	+0.00%
BEL	1.460	0.000	0.00%
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American Century .	11.15	-0.19	-1.68%
9734	1,196.0	+0.0	+0.00%
Golden Trust YF E.	1.180	+0.003	+0.25%
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