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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.769 +0.003 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.02M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

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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 Change5.16%

Prev. Close6.766

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover2%

ROAN/A

Inception DateApr 27, 2018

Total Assets75.02M

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	1005	1011	1044	1048	1091	-
Fund Return	0.46%	1.13%	4.38%	1.59%	1.76%	-
Place in category	61	188	149	223	40	-
% in Category	9	27	26	38	7	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	152.55M	0.22	1.36	0.02
ES0180942007	152.55M	0.24	1.60	0.20
UBS Corto Plazo Euro FI	75.02M	0.44	1.34	2.05
ES0176929018	22.07M	0.23	-	-
UBS Bonos Gestion Activa FI	13.02M	2.94	3.53	0.63

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Renta Fija Corto FI	2.53B	0.35	1.06	0.17
ES0138986007	2.53B	0.40	1.68	-
Mutuafondo D FI	2.08B	0.39	2.15	1.07
Mutuafondo A FI	2.08B	0.39	2.38	1.36
Kutxabank RF Carteras FI	1.5B	0.24	2.15	0.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	6.01	99.321	+0.03%
Stellantis N.V 2%	FR0013323326	1.53	-	-
Lloyds Banking Group PLC 1.23675%	XS1043545059	1.52	-	-
Raiffeisen Bank International AG 5.75%	XS2547936984	1.47	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Fl.	6.769	+0.003	+0.04%