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Trea Global Flexible Fi (150036038)

Madrid

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13.24 -0.19 -1.43%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0150036038

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.86M

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150036038 Overview

Find basic information about the Trea Global Flexible 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 150036038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.73%

Prev. Close13.43

Risk Rating

TTM Yield0%

ROE28.85%

IssuerN/A

Turnover289%

ROA12.53%

Inception Date24/05/1994

Total Assets21.86M

Expenses1.76%

Min. Investment10

Market Cap190.52B

CategoryEUR Flexible Allocation - Global

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Trea Global Flexible Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1000	1095	863	1119	1135
Fund Return	9.25%	-0%	9.45%	-4.8%	2.28%	1.28%
Place in category	942	3301	2771	2919	1658	958
% in Category	28	89	77	98	71	83

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	32.88M	5.90	-0.11	1.00
JM Kapital Kairos	20.21M	10.00	4.40	0.32
Fondibas FI	19.09M	7.53	3.16	1.21
Valor Global	12.7M	4.63	1.60	-
GPM Abacus FI	7.15M	11.05	4.00	2.67

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	1.8B	4.84	-1.02	-
ES0133411001	1.54B	11.97	6.37	-
ES0133371007	1.08B	3.15	0.88	-
Kutxabank 0/100 Carteras FI	586.4M	-3.07	-8.36	-5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.64	222.01	-0.40%
Microsoft	US5949181045	4.26	408.46	-0.47%
Alphabet A	US02079K3059	3.27	169.24	-1.20%
UnitedHealth	US91324P1021	3.10	557.77	-1.72%
Amazon.com	US0231351067	3.10	195.78	-1.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	13.24	-0.19	-1.43%