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Global Value Selection FI (142338005)

Madrid

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8.49 +0.02 +0.20%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.1M

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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Rating

1-Year Change8.38%

Prev. Close8.48

Risk Rating

TTM Yield0%

ROE18.02%

IssuerUBS Gestión SGIIC

Turnover25%

ROA8.08%

Inception Date30/12/2010

Total Assets76.1M

Expenses2.29%

Min. Investment1

Market Cap26.37B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1006	1089	1230	1249	1434
Fund Return	5.94%	0.65%	8.87%	7.15%	4.55%	3.67%
Place in category	1423	953	1263	1965	818	716
% in Category	42	30	38	66	36	60

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	213.2M	18.34	13.59	11.65
RFMI Multigestion FI	131.07M	3.49	6.93	2.53
UBS Mixto Gestion Activa I FI	60.93M	4.21	6.65	2.85
CARTERA TABLA AZUL SICAV SA	43.97M	5.55	8.22	3.43
EKO INVESTMENT CAPITAL	32.83M	13.52	18.54	10.76

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.93B	-0.51	4.12	-
Santander 100 Valor Creciente 2 FI	2.54B	0.18	3.78	0.37
ES0133411001	2.15B	14.36	14.56	-
ES0133371007	2.01B	0.05	3.03	-
ES0174895005	1.11B	8.81	11.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	4.42	321.450	-1.13%
DIP - Paradigma Value Cat Eq F EUR Acc	LU2388163789	3.00	-	-
BDL Rempart I	FR0011790492	2.84	-	-
Cobas Internacional A FI	ES0119199034	2.64	188.904	+0.28%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.58	183.380	-0.09%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Value Sele.	8.49	+0.02	+0.20%
LIS	0.16	+0.02	+14.81%
2498q	3.84	-0.02	-0.52%