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Ubs Premium Moderado A Fi (113288031)

Madrid

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10.45 +0.04 +0.37%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.62M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0113288031

Asset Class: Equity

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113288031 Overview

Find basic information about the Ubs Premium Moderado A 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 113288031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.3%

Prev. Close10.41

Risk Rating

TTM Yield0%

ROE25.86%

IssuerCredit Suisse Gestión SGIIC

Turnover414%

ROA10.84%

Inception Date29/09/2004

Total Assets11.62M

Expenses0.76%

Min. Investment2,000,000

Market Cap107.13B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Credit Suisse Equity Yield 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	1023	1018	1091	1101	1222	1310
Fund Return	2.28%	1.77%	9.13%	3.26%	4.09%	2.74%
Place in category	403	346	234	316	-	-
% in Category	15	15	10	17	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	452.28M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	129.95M	7.16	10.54	5.70
ES0172236004	72.72M	0.56	-	-
JIMINY CRICKET	67.43M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	2.46	0.70

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	5.28B	1.18	2.21	0.31
Bankia Soy Asi Cauto FI	2.52B	0.92	1.66	0.80
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	27.46	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	13.49	-	-
5 Year Treasury Note Future June 25	-	6.50	-	-
Euro Bund Future Mar 25	DE000F01NAD9	6.37	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.37	-	-

Technical Summary

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

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