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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.630 -0.010 -0.06%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

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0P0001P1LJ Overview

Find basic information about the Solventis Hermes Mltg Lennix Gbl R 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 0P0001P1LJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.45%

Prev. Close11.637

Risk Rating

TTM Yield0%

ROE18.88%

IssuerSolventis SGIIC

TurnoverN/A

ROA7.54%

Inception DateMay 06, 2022

Total Assets1.93M

Expenses1.83%

Min. Investment1

Market Cap48.89B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Solventis Hermes Mltg Lennix Gbl R FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1042	1081	-	-	-
Fund Return	2.92%	4.15%	8.13%	-	-	-
Place in category	990	1532	2228	-	-	-
% in Category	29	45	67	-	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	20.67M	5.16	8.23	4.82
Bilox Finances SICAV	19.38M	3.12	4.61	4.85
Patkanga SICAV	17.22M	3.27	12.07	9.55
ES0161842002	4.37M	3.83	-	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.02B	1.13	1.83	-
ES0133337008	1.96B	1.16	-0.50	-
ES0133411001	1.75B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
Fomento de Ahorros e Inversiones SI	636.92M	1.42	3.03	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	12.07	43,084.300	+0.02%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	7.69	36.147	+1.07%
ABANCA Corporacion Bancaria S.A.	ES0265936031	6.17	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	6.16	104.500	-1.20%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.71	3.09	+0.77%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.630	-0.010	-0.06%