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Swm Valor Z Fi (0P0000T1UE)

Madrid

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6.536 0.001 0%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 159.2M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180942007

Asset Class: Bond

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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

Last Update:

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Rating

1-Year Change3.48%

Prev. Close6.535

Risk Rating

TTM Yield0%

ROEN/A

IssuerSingular Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateMay 03, 2011

Total Assets159.2M

Expenses0.26%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1009	1036	1041	1030	1020
Fund Return	3.24%	0.87%	3.58%	1.34%	0.6%	0.2%
Place in category	490	646	605	235	282	-
% in Category	70	88	88	40	53	-

Top Bond Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
UBS Valor P	159.2M	3.05	1.11	-0.02
UBS Corto Plazo Euro FI	73.47M	4.00	1.30	2.03
ES0180913016	73.47M	4.22	1.54	-
ES0176929018	21.97M	2.91	-	-
UBS Bonos Gestion Activa FI	11.4M	14.04	2.82	0.54

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.67B	4.24	1.46	-
Eurovalor Renta Fija Corto FI	2.67B	3.45	0.86	0.18
Mutuafondo D FI	2.02B	4.86	1.85	1.12
Mutuafondo A FI	2.02B	4.89	2.08	1.41
Kutxabank RF Carteras FI	1.57B	3.35	2.03	0.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 3.04167%	FR0128537216	4.88	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.69	97.88	0.00%
Spain (Kingdom of) 3.08729%	ES0L02502075	3.68	-	-
France (Republic Of) 3.449%	FR0128537182	3.07	-	-
Santander Consumer Finance, S.A. 3.8%	ES0513495YD6	3.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Valor Q FI	6.536	0.001	0%