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Global Value Selection FI (142338005)

Madrid

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8.56 +0.01 +0.07%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.61M

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 Change8.92%

Prev. Close8.55

Risk Rating

TTM Yield0%

ROE17.60%

IssuerUBS Gestión SGIIC

Turnover25%

ROA7.75%

Inception Date30/12/2010

Total Assets76.61M

Expenses2.29%

Min. Investment1

Market Cap23.47B

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	1440	1006	1275	1976	837	726
% in Category	42	32	39	66	37	60

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	220.41M	17.35	14.53	11.47
RFMI Multigestion FI	131.19M	2.43	6.69	2.43
UBS Mixto Gestion Activa I FI	60.96M	3.51	6.65	2.79
CARTERA TABLA AZUL SICAV SA	43.95M	4.38	8.18	3.32
EKO INVESTMENT CAPITAL	32.17M	12.63	19.84	10.62

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0133337008	2.99B	-0.51	4.12	-
Santander 100 Valor Creciente 2 FI	2.53B	0.20	3.78	0.38
ES0133411001	2.21B	14.36	14.56	-
ES0133371007	2.04B	0.05	3.03	-
ES0174895005	1.08B	7.77	10.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity E FI	ES0159259003	4.29	330.304	+1.23%
Futuro Eurostoxx 50 Diciembre 2026	VGZ6 Index	4.18	-	-
DIP - Paradigma Value Cat Eq F EUR Acc	LU2388163789	3.08	-	-
BDL Rempart I	FR0011790492	2.72	-	-
Cobas Internacional A FI	ES0119199034	2.57	193.592	+0.29%

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.	8.56	+0.01	+0.07%
STRT	63.44	+0.71	+1.13%
GVKP	1.97	-0.02	-1.01%