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Global Value Selection Fi (142338005)

Madrid

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7.41 +0.02 +0.24%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.51M

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.

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Technical Chart

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Rating

1-Year Change3.63%

Prev. Close7.4

Risk Rating

TTM Yield0%

ROE15.94%

IssuerUBS Gestión SGIIC

Turnover25%

ROA5.91%

Inception Date30/12/2010

Total Assets66.51M

Expenses2.29%

Min. Investment1

Market Cap17.77B

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	1026	1025	1069	1126	1274	1248
Fund Return	2.57%	2.53%	6.92%	4.04%	4.97%	2.24%
Place in category	1376	957	2445	1240	873	660
% in Category	40	29	71	48	42	60

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
RFMI Multigestion FI	120.22M	1.74	4.28	1.55
PLATINO FINANCIERA SICAV SA	96.42M	2.23	2.07	1.01
UBS Mixto Gestion Activa I FI	48.2M	2.47	2.67	1.92
CARTERA TABLA AZUL SICAV SA	41.92M	2.35	4.57	2.52

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.96B	2.01	2.25	-
ES0133337008	1.99B	1.98	0.65	-
ES0133411001	1.71B	4.64	8.66	-
ES0133371007	1.21B	0.69	1.87	-
ES0174895005	656.31M	2.40	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.60	98.35	-0.46%
Magallanes European Equity E FI	ES0159259003	3.69	231.868	-4.39%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.58	-	-
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.98	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.83	177.540	-0.26%

Technical Summary

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

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