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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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7.807 +0.003 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.2M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

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0P0001QE66 Overview

Find basic information about the Belgravia Delta 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 0P0001QE66 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114429014)

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Rating

1-Year Change - 3.75%

Prev. Close7.804

Risk Rating

TTM Yield0%

ROE15.71%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA4.74%

Inception DateJan 20, 2023

Total Assets5.2M

Expenses0.52%

Min. Investment1

Market Cap7.11B

CategoryAlt - Market Neutral - Equity

What is your sentiment on Belgravia Delta Z 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	959	999	969	-	-	-
Fund Return	-4.1%	-0.06%	-3.07%	-	-	-
Place in category	202	164	195	-	-	-
% in Category	94	65	92	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0140794019	62.62M	7.83	-	-
ES0140794001	62.62M	7.57	5.59	-
UBS Mixto Gestion Activa P FI	47.66M	5.54	0.52	1.68
ES0114353008	39.27M	-2.38	-4.54	-
ES0175902016	42.74M	13.16	-	-

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Old Mutual Global Equity Abs A Acc	2.77B	8.14	8.87	2.43
Penta Inversion A	7.36M	3.02	2.71	2.03
Penta Inversion B	7.36M	2.59	2.25	1.54
Belgravia Delta FI	5.2M	-3.76	-5.92	-0.95
ES0164838007	4.8M	-13.92	-0.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro Stoxx Europe 600 Diciembre 2024	-	43.56	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.35	97.67	-0.05%
Spain (Kingdom of) 3.11449%	ES0L02503073	7.28	-	-
Spain (Kingdom of) 3.053%	ES0L02506068	7.24	-	-
Spain (Kingdom of) 2.664%	ES0L02507041	6.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta Z.	7.807	+0.003	+0.04%