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Santalucía Rf Corto Plazo Euro My Fi (0P0001NHHZ)

Madrid

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15.582 +0.010 +0.04%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Asset Management SGIIC

ISIN: ES0170156048

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.08M

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0P0001NHHZ Overview

Find basic information about the Santalucía Rf Corto Plazo Euro My 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 0P0001NHHZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.63%

Prev. Close15.576

Risk Rating

TTM Yield0%

ROEN/A

IssuerSanta Lucía Asset Management SGIIC

Turnover0%

ROAN/A

Inception DateJan 10, 2021

Total Assets204.08M

Expenses0.14%

Min. Investment2,500,000

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Santalucía RF Corto Plazo Euro MY 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	1034	1011	1046	1060	1070	1086
Fund Return	3.39%	1.09%	4.65%	1.95%	1.36%	0.83%
Place in category	229	105	134	219	71	29
% in Category	40	23	28	46	18	15

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.68B	2.61	1.74	0.23
Sabadell Rendimiento Canalizador FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.49B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.49B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.49B	3.12	1.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.27	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	4.28	96.87	-0.02%
Italy 3.1 28-Aug-2026	IT0005607269	3.64	101.090	-0.03%
Banca March S.A. 0%	ES0313040075	3.02	-	-
Cedulas TDA 6 0%	ES0317046003	2.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucía RF Cor.	15.582	+0.010	+0.04%