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Aquarium Finanzas, Sicav (0P000021U1)

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AQUARIUM FINANZAS, SICAV historical data, for real-time data please try another search
1.323 -0.000    -0.00%
21/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  UBS Gestión SGIIC
ISIN:  ES0180956031 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.11M
AQUARIUM FINANZAS, SICAV 1.323 -0.000 -0.00%

Aquarium Finanzas, Sicav Overview

 
Find basic information about the Aquarium Finanzas, 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 0P000021U1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0180956031)
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Rating
1-Year Change0%
Prev. Close1.323
Risk Rating
TTM Yield0%
ROE14.40%
IssuerUBS Gestión SGIIC
Turnover65%
ROA6.92%
Inception DateJun 19, 2002
Total Assets4.11M
Expenses1.17%
Min. Investment1
Market Cap43.95B
CategoryEUR Flexible Allocation - Global
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Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1000 947 1055 1027 1086
Fund Return 0% 0% -5.31% 1.79% 0.54% 0.83%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Concept Kaldemorgen LC 14.44B 4.50 2.25 3.22
  Deutsche Concept Kaldemorgen NC 14.44B 4.05 1.63 2.59
  MORINVEST SICAV SA 683.53M 11.79 4.39 5.01
  Fon Fineco Gestion II FI 279.16M 3.93 4.04 2.08
  Abante Patrimonio Global I 1.33M 10.20 2.58 2.93

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 25.03 181.62 -1.90%
abrdn Asia Pacific Sust Eq I Acc USD LU0231477265 19.39 - -
  iShares MSCI China US46429B6719 16.06 47.86 -3.25%
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 11.65 33.08 -0.63%
  Morgan Stanley Investment Funds - Asia Opportunity LU1378878604 10.09 57.070 -1.23%

Technical Summary

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