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Global Value Selection Fi (142338005)

Madrid

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7.50 -0.01 -0.11%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.48M

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 Change6.86%

Prev. Close7.5

Risk Rating

TTM Yield0%

ROE15.82%

IssuerUBS Gestión SGIIC

Turnover25%

ROA6.13%

Inception Date30/12/2010

Total Assets67.48M

Expenses2.29%

Min. Investment1

Market Cap19.71B

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	1018	1025	1070	1104	1215	1274
Fund Return	1.82%	2.46%	6.95%	3.35%	3.98%	2.45%
Place in category	2424	2652	2621	1225	961	658
% in Category	67	74	77	47	46	62

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	170.54M	3.93	8.68	9.45
RFMI Multigestion FI	121.1M	1.21	3.86	1.65
PLATINO FINANCIERA SICAV SA	97.96M	1.63	1.34	1.02
UBS Mixto Gestion Activa I FI	48.42M	1.32	1.42	2.05
CARTERA TABLA AZUL SICAV SA	42.62M	1.94	3.76	2.73

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.02B	1.13	1.83	-
ES0133337008	1.98B	1.16	-0.50	-
ES0133411001	1.76B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
Fomento de Ahorros e Inversiones SI	635.67M	1.42	3.03	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	7.14	99.384	-0.01%
Magallanes European Equity E FI	ES0159259003	3.63	239.329	-4.09%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.58	-	-
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	3.06	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.83	178.160	-0.17%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value Sele.	7.50	-0.01	-0.11%