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Fundo De Investimento Mobiliário Aberto Santander Select Moderado A (0P0001BPV1)

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5.676 +0.060    +0.99%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Santander Asset Management SGOIC SA
ISIN:  PTYSAJHE0016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 432.63M
Fundo de Investimento Mobiliário Aberto Santander 5.676 +0.060 +0.99%

Fundo De Investimento Mobiliário Aberto Santander Select Moderado A Overview

 
Find basic information about the Fundo De Investimento Mobiliário Aberto Santander Select Moderado A 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 0P0001BPV1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: PTYSAJHE0016)
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Rating
1-Year Change13.14%
Prev. Close5.621
Risk Rating
TTM Yield0%
ROE27.50%
IssuerSantander Asset Management SGOIC SA
TurnoverN/A
ROA12.07%
Inception DateJul 28, 2017
Total Assets432.63M
Expenses1.91%
Min. Investment500
Market Cap144.75B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1020 1144 1011 1077 -
Fund Return 7.71% 1.96% 14.35% 0.35% 1.49% -
Place in category 1321 967 1947 1480 1771 -
% in Category 46 33 63 62 83 -

Top Equity Funds by Santander Asset Management SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYSBZHM0007 304.76M 7.79 0.23 -
  PTYSAKHE0013 165.71M 9.91 0.82 -
  PTYMCRLM0006 105.93M 4.22 -0.70 1.06
  PTYMCBLM0004 67.51M 15.39 -10.17 4.12

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXRLP0000 326.31M 6.56 -1.19 2.46
  PTYSBZHM0007 304.76M 7.79 0.23 -
  PTCXGGHM0012 295.64M 4.79 -0.95 -
  PTYAFJLM0007 198.46M 7.26 -0.18 1.93
  PTIGAZHM0002 198.46M 7.65 0.03 2.00

Top Holdings

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 8.86 1,179.24 +0.47%
  db x-trackers S&P 500 UCITS 1C LU0490618542 4.80 9,200.5 +0.94%
  Amundi S&P 500 UCITS ETF - D-EUR LU0496786574 4.39 57.76 +1.07%
  Amundi S&P 500 UCITS LU1681048804 4.00 109.64 +1.11%
  SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo IE00BC7GZW19 3.88 30.15 +0.03%

Technical Summary

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