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Ub Smart I (non-ucits) (0P00007KOM)

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194.280 +0.930    +0.48%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 84.49M
Type:  Fund
Market:  Finland
Issuer:  UB Rahastoyhtiö Oy
ISIN:  FI0008811484 
Asset Class:  Equity
UB Smart 194.280 +0.930 +0.48%

0P00007KOM Overview

 
Find basic information about the Ub Smart I (non-ucits) 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 0P00007KOM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008811484)
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Rating
1-Year Change13.45%
Prev. Close193.35
Risk Rating
TTM Yield0%
ROE18.36%
IssuerUB Rahastoyhtiö Oy
Turnover17.05%
ROA7.90%
Inception DateDec 11, 2006
Total Assets84.49M
Expenses1.50%
Min. Investment1,000
Market Cap23.46B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 1015 1158 1105 1260 1787
Fund Return 8.51% 1.47% 15.8% 3.38% 4.73% 5.98%
Place in category 772 925 1283 160 305 -
% in Category 27 32 39 7 16 -

Top Equity Funds by UB Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  VISIO Allocator Fund 108.93M 7.71 -4.76 4.08
  UB Infra Kasvu 67.78M 2.11 4.77 6.27
  UB Infra A 67.78M 1.85 4.14 5.63
  UB Infra Tuotto 67.78M 5.33 4.79 5.88
  UB Eurooppa REIT Kasvu 33.73M 0.03 -4.88 3.06

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP-Private Strategia 50 A 3.02B 4.11 2.38 -
  OP-Maltillinen B 2.62B 8.32 2.20 3.65
  OP-Maltillinen A 2.62B 8.32 2.20 3.65
  Nordea Yhteiso Varainhoito Tasapa T 1.74B 6.84 0.99 4.88
  Nordea Premium Varainhoito TasapaiK 1.74B 6.76 0.89 4.77

Top Holdings

Name ISIN Weight % Last Change %
UB Short-Term Bond (UCITS) FI4000425970 7.99 - -
iShares® ESG Screened S&P 500 ETF - 7.64 - -
  UB Amerikka Kasvu FI0008808399 7.19 719.176 +1.21%
UB High Yield (non-UCITS) FI4000414495 7.18 - -
  UB HR Suomi Kasvu FI0008807334 5.94 576.624 +0.66%

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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