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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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38.199 -0.201 -0.52%

12/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.33M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

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0P000027NP Overview

Find basic information about the Rentabilidad 2009 Sicav 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 0P000027NP 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 Change7.62%

Prev. Close38.4

Risk Rating

TTM Yield0%

ROE16.69%

IssuerUBS Gestión SGIIC

Turnover0%

ROA6.44%

Inception DateAug 17, 1999

Total Assets179.33M

Expenses0.38%

Min. Investment1

Market Cap7.07B

CategoryOther Allocation

What is your sentiment on RENTABILIDAD 2009, SICAV, SA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1038	1069	1387	1854	2392
Fund Return	9.16%	3.77%	6.85%	11.52%	13.14%	9.11%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	121.71M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	97.14M	0.98	2.61	0.79
Global Value Selections FI	67.56M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.53M	2.68	4.21	1.93
CARTERA TABLA AZUL SICAV SA	42.4M	1.10	4.93	2.30

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
SOIXA SICAV SA	534.12M	11.24	9.51	6.60
BOYSEP INVESTMENT SICAV SA	230.11M	0.88	6.60	5.70
BOMBAY INVESTMENT OFFICE SA SICAV	152.59M	2.22	7.60	4.54
INVERSIONES ECHEMU SICAV SA	135.54M	7.73	10.38	5.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.76	49.000	-0.10%
Berkshire Hathaway B	US0846707026	8.21	487.54	-0.57%
Faes Farma	ES0134950F36	7.53	4.530	-1.52%
Verallia	FR0013447729	7.47	28.12	+0.07%
Tubacex	ES0132945017	6.61	4.000	-1.84%

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. %
	RENTABILIDAD 2009.	38.199	-0.201	-0.52%