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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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75.169 -5.160 -6.42%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.85M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0161842002

Asset Class: Equity

General
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0P0001ROKM Overview

Find basic information about the Uve Equity Fund 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 0P0001ROKM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 21.14%

Prev. Close80.329

Risk Rating

TTM Yield0%

ROE5.91%

IssuerSolventis SGIIC

TurnoverN/A

ROA2.54%

Inception Date9 - 22 - 2023

Total Assets3.85M

Expenses1.28%

Min. Investment1

Market Cap607.46M

CategoryGlobal Small - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	1009	912	-	-	-
Fund Return	-0.51%	0.86%	-8.75%	-	-	-
Place in category	519	109	792	-	-	-
% in Category	61	20	100	-	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	18.19M	4.31	9.25	4.21
Bilox Finances SICAV	18.48M	3.34	5.38	4.49
Patkanga SICAV	16.93M	-1.34	12.69	8.58
ES0156136030	1.96M	4.11	-	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	684.07M	3.48	-	-
ES0124037013	51.94M	3.35	14.05	-
Cobas Seleccion FI	41.02M	3.40	14.33	-
ES0124037021	72.61M	3.44	14.63	-
ES0119199034	456.1M	1.73	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Odfjell Drilling	BMG671801022	9.44	52.40	+1.95%
Noble	GB00BMXNWH07	8.32	19.41	+5.43%
Odfjell Technology Ltd	-	8.29	-	-
Biesse	IT0003097257	7.08	5.950	-1.57%
Genco Shipping Trading	MHY2685T1313	4.53	12.14	-4.18%

Technical Summary

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

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