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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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15.204 -0.010 -0.07%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 307.08M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0399409225

Asset Class: Equity

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0P0000JALE Overview

Find basic information about the Eurizon Am Sicav Global Equity R 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 0P0000JALE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change24.86%

Prev. Close15.214

Risk Rating

TTM Yield0%

ROE30.02%

IssuerUBI Management Company S.A

TurnoverN/A

ROA12.89%

Inception DateJan 16, 2009

Total Assets307.08M

Expenses1.96%

Min. Investment100

Market Cap168.35B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on UBI SICAV Global Equity R Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1165	1015	1237	1286	1607	2316
Fund Return	16.49%	1.48%	23.69%	8.74%	9.95%	8.76%
Place in category	2397	3844	2430	1778	1861	1174
% in Category	33	58	36	35	48	53

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		307.08M	17.50	10.07	10.29
	UBI SICAV Euro Eq I EUR Acc		52.16M	8.53	13.28	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	21.06B	11.38	4.78	9.59
MS Global Brands Fund AXe	21.06B	11.39	4.78	9.59
MS Global Brands Fund Be	21.06B	10.55	3.74	8.49
MS Global Brands Fund BXe	21.06B	10.54	3.74	8.50
Investment Funds Global Brands Fuse	21.06B	12.22	5.77	10.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.19	411.46	+0.73%
Apple	US0378331005	4.99	223.45	+0.65%
NVIDIA	US67066G1040	4.64	139.91	+2.84%
Amazon.com	US0231351067	2.73	199.50	+1.90%
Alphabet A	US02079K3059	1.83	169.76	+0.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	15.204	-0.010	-0.07%