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Adriza Global R Fi (182798001)

Madrid

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14.93 -0.01 -0.04%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.66M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0182798001

Asset Class: Equity

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182798001 Overview

Find basic information about the Adriza Global 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 182798001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0182798001)

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Technical Chart

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Rating

1-Year Change17.45%

Prev. Close14.94

Risk Rating

TTM Yield0%

ROE20.28%

IssuerTressis Gestión SGIIC

Turnover0%

ROA7.52%

Inception DateAug 10, 2007

Total Assets36.66M

Expenses3.24%

Min. Investment1

Market Cap84.7B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Adriza Global FI?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1059	1149	1174	1191	1339
Fund Return	7.25%	5.88%	14.9%	5.49%	3.56%	2.96%
Place in category	180	130	247	121	702	498
% in Category	9	7	11	7	37	49

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	187.83M	3.45	0.57	2.26
Mistral Cartera Equilibrada I FI	186.74M	3.71	1.33	-
Boreas Cartera Activa I	146.82M	6.26	4.16	-
Boreas Cartera Activa R FI	149.01M	6.05	3.54	4.78
ES0180709000	51.13M	3.48	0.49	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.38B	1.38	-0.02	-
ES0133337008	1.79B	1.00	-1.37	-
ES0133411001	1.18B	8.02	6.89	-
ES0133371007	1.01B	0.60	-0.06	-
Kutxabank 0/100 Carteras FI	568.35M	-3.33	-9.63	-5.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
MSCI World Index June14	-	9.52	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	2.96	90.120	+0.36%
Futuro S/Mini Technology Select 06/24	-	2.60	-	-
Micron Technology Inc	-	2.51	-	-
Futuro S/Mini Xav Health Care 06/24	-	2.11	-	-

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. %
	Adriza Global FI	14.93	-0.01	-0.04%