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Symphonia Patrimonio Reddito I (0P00017B4S)

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9.592 +0.030    +0.36%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005154023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.55M
Symphonia Patrimonio Reddito I 9.592 +0.030 +0.36%

0P00017B4S Overview

 
Find basic information about the Symphonia Patrimonio Reddito I 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 0P00017B4S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.71%
Prev. Close9.558
Risk Rating
TTM Yield0%
ROE31.22%
IssuerN/A
Turnover158.29%
ROA11.98%
Inception DateJan 01, 2016
Total Assets107.55M
ExpensesN/A
Min. Investment100,000
Market Cap79.45B
CategoryEUR Cautious Allocation - Global
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Symphonia Patrimonio Reddito I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 1011 1106 980 1036 -
Fund Return 4.36% 1.08% 10.58% -0.68% 0.72% -
Place in category 1508 1507 1459 1498 1231 -
% in Category 62 62 57 69 65 -

Top Equity Funds by Symphonia SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Symphonia Azionario Small Cap Itali 123.64M -3.31 -5.84 9.05
  Symphonia Azionario Small Cap itaI 123.64M -2.74 -5.24 -
  Symphonia Patrimonio Reddito 107.55M 4.00 -1.16 0.83
  Symphonia Asia Flessibile 95.97M 9.30 3.99 6.58
  Symphonia Asia Flessibile i 95.97M 12.61 5.56 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cometa Reddito 4.46B 4.37 -0.16 1.64
  Arca TE Titoli Esteri 2.73B 5.32 -1.60 1.96
  Arca Strategia Globale Crescita P 2.49B 3.77 0.87 0.80
  Foncer Bilanciato 2.42B 4.18 1.12 2.79
  Eurizon Diversificato Etico 2.14B 2.46 -0.45 1.39

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 8.42 23.70 0.00%
  Germany 2.5 13-Mar-2025 DE000BU22007 6.94 99.898 +0.04%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.20 93.00 +0.03%
  db x-trackers II EUR High Yield Corporate Bond DR LU1109943388 4.61 22.66 +0.09%
  Germany 3.1 18-Sep-2025 DE000BU22023 4.28 100.500 -0.04%

Technical Summary

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