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Ub Smart I (non-ucits) (0P00007KOM)

Helsinki

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185.199 +1.344 +0.73%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.65M

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Ub Smart I (non-ucits) Overview

Find basic information about the Ub Smart I (non-ucits) 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 0P00007KOM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008811484)

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Technical Chart

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Rating

1-Year Change1.59%

Prev. Close183.855

Risk Rating

TTM Yield0%

ROE19.11%

IssuerUB Rahastoyhtiö Oy

Turnover17.05%

ROA8.07%

Inception DateDec 11, 2006

Total Assets90.65M

Expenses1.50%

Min. Investment1,000

Market Cap21.96B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	987	1049	1129	1474	1629
Fund Return	-1.32%	-1.32%	4.93%	4.12%	8.06%	5%
Place in category	1416	1416	408	201	172	-
% in Category	47	47	15	9	10	-

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	88.79M	-14.66	-4.45	2.12
UB Infra Kasvu	63.46M	3.24	1.20	5.37
UB Infra A	63.46M	2.61	0.60	4.74
UB Infra Tuotto	63.46M	3.11	0.14	4.65
UB Amerikka A	54.87M	1.65	12.26	10.20

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
OP-Private Strategia 50 A	2.8B	11.29	2.51	-
OP-Maltillinen B	2.39B	-3.24	2.57	2.38
OP-Maltillinen A	2.39B	-3.24	2.57	2.38
Nordea Premium Varainhoito TasapaiK	1.7B	-2.73	1.38	3.59
Nordea Yhteiso Varainhoito Tasapa T	1.7B	-2.71	1.47	3.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
UB High Yield (non-UCITS)	FI4000414495	8.44	-	-
UB Korko Plus	FI4000167077	8.08	115.081	+0.07%
UB Short-Term Bond (UCITS)	FI4000425970	8.07	-	-
iShares ESG Select Screened S&P 500 ETF	-	6.98	-	-
UB Amerikka Kasvu	FI0008808399	6.63	600.744	+1.18%

Technical Summary

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

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