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Santalucía Renta Fija Corto Plazo Euro A Fi (170156006)

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15.43 -0.00    -0.00%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 206.76M
Type:  Fund
Market:  Spain
Issuer:  Santa Lucía Gestión SGIIC
ISIN:  ES0170156006 
Asset Class:  Bond
Aviva Corto Plazo A FI 15.43 -0.00 -0.00%

170156006 Overview

 
Find basic information about the Santalucía Renta Fija Corto Plazo Euro A 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 170156006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0170156006)
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Rating
1-Year Change4.11%
Prev. Close15.43
Risk Rating
TTM Yield0%
ROEN/A
IssuerSanta Lucía Gestión SGIIC
Turnover0%
ROAN/A
Inception Date27/04/2010
Total Assets206.76M
Expenses0.14%
Min. Investment2,500,000
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1012 1046 1066 1075 1091
Fund Return 3.92% 1.24% 4.59% 2.16% 1.47% 0.88%
Place in category 148 43 98 194 63 28
% in Category 28 11 20 41 16 15

Top Bond Funds by Santa Lucía Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Corto Plazo B FI 206.76M 3.71 1.93 0.58
  Santalucoa Corto Plazo D FI 206.76M 3.88 2.11 -
  Aviva Renta Fija A FI 204.06M 4.81 1.00 1.21
  Aviva Renta Fija B FI 13.87M 4.18 0.34 0.55
  Santalucoa Renta Fija D FI 3.48M 4.66 0.84 -

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 5.01B 2.89 1.84 0.26
  Sabadell Rendimiento Base FI 3.44B 3.08 1.55 0.37
  Sabadell Rendimiento Canalizador FI 3.44B 3.68 2.10 -
  Sabadell Rendimiento Cartera FI 3.44B 3.68 2.10 -
  Sabadell Rendimiento Empresa FI 3.44B 3.36 1.80 -

Top Holdings

Name ISIN Weight % Last Change %
  Btp Tf 0.85% Gn27 Eur IT0005390874 4.52 97.11 -0.05%
Euro Schatz Future Dec 24 DE000F0Q7BW2 3.97 - -
  Italy 3.1 28-Aug-2026 IT0005607269 3.84 101.130 -0.07%
Cedulas TDA 6 0% ES0317046003 2.76 - -
Banco de Sabadell SA 0% XS2028816028 2.53 - -

Technical Summary

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