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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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35.036 +0.525 +1.52%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.49M

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Rentabilidad 2009 Sicav 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. (ISIN: ES0173387038)

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Technical Chart

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Rating

1-Year Change3.75%

Prev. Close34.511

Risk Rating

TTM Yield0%

ROE19.05%

IssuerUBS Gestión SGIIC

Turnover0%

ROA5.93%

Inception DateAug 17, 1999

Total Assets164.49M

Expenses0.38%

Min. Investment1

Market Cap8.22B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1067	1080	1348	2022	2338
Fund Return	6.66%	6.66%	8.01%	10.46%	15.12%	8.87%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	116.87M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	93.45M	0.26	1.41	0.71
Global Value Selections FI	63.12M	1.08	3.30	1.93
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 Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
SOIXA SICAV SA	450.35M	4.31	9.05	6.04
BOYSEP INVESTMENT SICAV SA	208.58M	1.00	8.04	5.89
BOMBAY INVESTMENT OFFICE SA SICAV	142.01M	0.22	6.53	4.20
INVERSIONES ECHEMU SICAV SA	121.05M	4.02	9.50	5.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.75	48.750	+0.10%
Berkshire Hathaway B	US0846707026	8.17	524.11	+1.61%
Verallia	FR0013447729	7.08	27.10	-1.45%
Laborat.Rovi	ES0157261019	6.30	48.340	+0.79%
Caixabank S.A. 8.25%	ES0840609046	5.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	35.036	+0.525	+1.52%
	Nykredit Invest E.	1,004.270	+3.170	+0.32%