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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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7.778 -0.010 -0.07%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.53M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

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0P0001QE66 Overview

Find basic information about the Belgravia Delta 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 0P0001QE66 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 Change - 3.16%

Prev. Close7.783

Risk Rating

TTM Yield0%

ROE12.20%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA5.12%

Inception DateJan 20, 2023

Total Assets5.53M

Expenses0.52%

Min. Investment1

Market Cap6.6B

CategoryAlt - Market Neutral - Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	1003	978	-	-	-
Fund Return	-4.19%	0.35%	-2.17%	-	-	-
Place in category	206	134	190	-	-	-
% in Category	95	57	90	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794001	56.37M	6.87	5.08	-
ES0140794019	56.37M	7.11	-	-
UBS Mixto Gestion Activa P FI	48.18M	4.45	0.00	1.68
ES0114353008	44.28M	-2.86	-5.11	-
ES0175902016	42.57M	14.97	-	-

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	2.59B	6.96	8.83	2.49
Penta Inversion A	7.15M	2.91	2.25	2.03
Penta Inversion B	7.15M	2.52	1.78	1.54
Belgravia Delta FI	5.53M	-3.85	-5.90	-0.79
ES0164838007	5.03M	-8.40	-0.89	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	43.96	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	12.28	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.86	99.59	0.00%
Spain (Kingdom of) 3.11449%	ES0L02503073	7.08	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta Z.	7.778	-0.010	-0.07%