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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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16.266 +0.090 +0.53%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.66M

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 Change25.66%

Prev. Close16.18

Risk Rating

TTM Yield0%

ROE29.86%

IssuerUBI Management Company S.A

TurnoverN/A

ROA13.01%

Inception DateJan 16, 2009

Total Assets320.66M

Expenses1.96%

Min. Investment100

Market Cap175.8B

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	1263	1093	1305	1318	1678	2417
Fund Return	26.3%	9.35%	30.47%	9.63%	10.91%	9.23%
Place in category	1572	1164	1796	1544	1646	1101
% in Category	23	17	26	29	41	49

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBI S Global Equity I Acc		320.66M	27.63	10.95	10.75
	UBI SICAV Euro Eq I EUR Acc		51.25M	10.62	6.58	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund BXe	20.26B	9.62	2.48	7.99
Investment Funds Global Brands Fuse	20.26B	11.63	4.50	9.99
MS Global Brands Fund Ce	20.26B	9.81	2.68	8.21
Investment Funds Global Brands Funx	20.26B	11.63	4.50	9.96
MS Global Brands Fund Ie	20.26B	11.55	4.42	9.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	258.20	+1.15%
Microsoft	US5949181045	4.91	439.33	+0.94%
NVIDIA	US67066G1040	4.48	140.22	+0.39%
Amazon.com	US0231351067	2.59	229.05	+1.77%
Meta Platforms	US30303M1027	1.74	607.75	+1.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	16.266	+0.090	+0.53%