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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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11.903 -0.372 -3.03%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.77M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

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0P0001QE6U Overview

Find basic information about the Belgravia Value Strategy 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 0P0001QE6U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.56%

Prev. Close12.274

Risk Rating

TTM Yield0%

ROE16.82%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA5.39%

Inception DateJan 20, 2023

Total Assets16.77M

Expenses0.98%

Min. Investment1

Market Cap11.56B

CategoryEurope Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1068	1045	-	-	-
Fund Return	7.54%	6.81%	4.45%	-	-	-
Place in category	1677	1632	1884	-	-	-
% in Category	78	79	94	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	113.86M	2.99	-	-
ES0140794001	113.86M	2.94	5.57	-
ES0175902016	49.84M	10.99	-	-
ES0175902008	49.84M	10.89	11.16	-
UBS Mixto Gestion Activa P FI	47.69M	2.39	2.36	1.57

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	2.38B	10.67	12.53	5.96
ES0137509008	380.8M	11.02	11.02	-
ES0175186008	342.85M	9.69	8.89	-
ES0114564000	303.67M	10.24	10.38	-
BBVA Bolsa Europa FI	317.63M	7.26	5.79	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	20.29	98.41	-0.10%
Futuro Stoxx Europe 600 Marzo 2025	-	4.79	-	-
Iberdrola	ES0144580Y14	3.72	14.430	+0.63%
Buzzi Unicem	IT0001347308	3.68	41.660	+3.89%
IONOS SE	DE000A3E00M1	3.62	26.80	-0.92%

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 Value S.	11.903	-0.372	-3.03%