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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.053 +0.020 +0.19%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

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0P0001P1LJ Overview

Find basic information about the Solventis Hermes Mltg Lennix Gbl 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 0P0001P1LJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0156136030)

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Technical Chart

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Rating

1-Year Change9.12%

Prev. Close11.031

Risk Rating

TTM Yield0%

ROE20.51%

IssuerSolventis SGIIC

TurnoverN/A

ROA8.21%

Inception DateMay 06, 2022

Total Assets1.73M

Expenses1.83%

Min. Investment1

Market Cap46.71B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Solventis Hermes Mltg Lennix Gbl R FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1029	1106	-	-	-
Fund Return	5.76%	2.94%	10.58%	-	-	-
Place in category	2550	1023	2516	-	-	-
% in Category	70	25	69	-	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	22.86M	11.65	6.57	5.06
Bilox Finances SICAV	17.9M	7.16	2.75	4.97
Patkanga SICAV	14.02M	14.69	7.11	8.66
ES0161842002	3.15M	-11.66	-	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.17B	5.02	1.23	-
ES0133337008	1.79B	4.84	-1.02	-
ES0133411001	1.54B	11.97	6.37	-
ES0133371007	1.08B	3.15	0.88	-
Kutxabank 0/100 Carteras FI	590.36M	-3.07	-8.36	-5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	14.71	42,650.080	+0.01%
AXA Trésor Court Terme C	FR0000447823	14.16	2,566.485	+0.01%
ABANCA Corporacion Bancaria S.A.	ES0265936031	7.61	-	-
ENEL Finance International 4.5 20-Feb-2043	XS2589260996	7.60	105.000	-0.15%
Solventis Hermes Mltg Atenea GD FI	ES0156136071	7.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.053	+0.020	+0.19%