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Global Value Selection FI (142338005)

Madrid

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7.93 +0.01 +0.13%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.03M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0142338005

Asset Class: Equity

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142338005 Overview

Find basic information about the Global Value Selection 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 142338005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0142338005)

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Rating

1-Year Change8.91%

Prev. Close7.92

Risk Rating

TTM Yield0%

ROE13.22%

IssuerUBS Gestión SGIIC

Turnover25%

ROA5.47%

Inception Date30/12/2010

Total Assets70.03M

Expenses2.29%

Min. Investment1

Market Cap15.45B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Global Value Selections 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	1079	1027	1078	1166	1287	1287
Fund Return	7.86%	2.73%	7.82%	5.25%	5.18%	2.55%
Place in category	1028	2268	830	2103	725	772
% in Category	29	62	25	73	35	66

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.49M	8.64	10.44	9.26
RFMI Multigestion FI	126.66M	5.88	6.12	2.00
UBS Mixto Gestion Activa I FI	54.04M	7.69	6.48	2.53
CARTERA TABLA AZUL SICAV SA	42.86M	6.42	7.19	2.93
PLATINO FINANCIERA SICAV SA	37.48M	4.64	4.95	1.27

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.78B	3.32	3.61	-
ES0133411001	2.15B	9.19	10.24	-
ES0133337008	2.13B	3.16	3.94	-
ES0133371007	1.37B	2.65	3.47	-
ES0174895005	1.04B	9.27	7.70	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	4.09	296.129	+0.62%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.80	183.370	-0.01%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	2.35	-	-
DIP - Paradigma Value Cat Eq F EUR Acc	LU2388163789	2.24	-	-
Cobas Internacional A FI	ES0119199034	2.24	156.852	+0.67%

Technical Summary

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

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