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Allocation SICAV (S0127)

Madrid

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22.17 0.00 0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108381031

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.82M

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Allocation SICAV Overview

Find basic information about the Allocation SICAV 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 S0127 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0108381031)

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Technical Chart

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Rating

1-Year Change12.62%

Prev. Close22.16

Risk Rating

TTM Yield0%

ROE24.91%

IssuerN/A

Turnover85%

ROA12.51%

Inception Date21/07/1997

Total Assets818.82M

Expenses0.77%

Min. Investment1

Market Cap109.77B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1070	1140	1363	1336	1758
Fund Return	6.02%	6.99%	13.95%	10.88%	5.97%	5.8%
Place in category	1530	2077	805	282	157	185
% in Category	43	61	26	11	8	14

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		949.77M	6.10	10.84	5.58

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.46B	5.10	7.09	3.55
Santander Select Decidido S FI	5.88B	4.80	7.59	3.78
Santander Select Decidido A FI	5.88B	4.80	7.59	3.70
Nordea 1 Stable Return Fund E EUR	1.87B	0.53	0.52	-0.06
Bankia Soy Asi Flexible FI	1.46B	5.92	8.38	3.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.54	804.60	-1.28%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	6.23	16.15	-1.22%
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	5.68	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.61	123.10	-0.42%
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	4.77	45.53	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	22.17	0.00	0.02%