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Global Value Selection Fi (142338005)

Madrid

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7.03 -0.01 -0.18%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0142338005

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.12M

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Global Value Selection Fi 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. (ISIN: ES0142338005)

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Technical Chart

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Rating

1-Year Change - 1.96%

Prev. Close7.05

Risk Rating

TTM Yield0%

ROE15.94%

IssuerUBS Gestión SGIIC

Turnover25%

ROA5.91%

Inception Date30/12/2010

Total Assets63.12M

Expenses2.29%

Min. Investment1

Market Cap17.77B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1036	1102	1420	1211
Fund Return	1.08%	1.08%	3.61%	3.3%	7.27%	1.93%
Place in category	642	642	1269	846	634	614
% in Category	18	18	40	33	32	56

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	164.49M	6.66	10.46	8.87
RFMI Multigestion FI	116.87M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	93.45M	0.26	1.41	0.71
UBS Mixto Gestion Activa I FI	46.59M	1.44	2.64	1.77
CARTERA TABLA AZUL SICAV SA	40.32M	0.19	3.67	2.27

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0174895005	613.45M	-0.21	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	9.60	98.63	+0.17%
Magallanes European Equity E FI	ES0159259003	3.69	216.962	+3.03%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.58	-	-
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.98	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.83	176.590	-0.16%

Technical Summary

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

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