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STROKKUR SICAV, SA (0P0000VQG2)

Madrid

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STROKKUR SICAV SA historical data, for real-time data please try another search

0.195 0.000 0%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0133399008

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.31K

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0P0000VQG2 Overview

Find basic information about the STROKKUR SICAV, SA 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 0P0000VQG2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close0.195

Risk Rating

TTM Yield0%

ROE22.44%

IssuerUBS Gestión SGIIC

Turnover84%

ROA8.90%

Inception DateMar 16, 2012

Total Assets169.31K

Expenses1.17%

Min. Investment1

Market Cap83.31B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	24	25	25	27	27	33
Fund Return	-97.57%	-97.47%	-97.55%	-70.06%	-51.46%	-28.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	194.42M	-1.09	8.56	9.93
RFMI Multigestion FI	129.88M	0.31	6.29	2.36
Global Value Selections FI	75.66M	1.25	5.70	3.44
UBS Mixto Gestion Activa I FI	56.71M	-0.12	6.03	2.79
CARTERA TABLA AZUL SICAV SA	42.68M	-1.07	6.67	3.11

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	-2.47	15.85	13.00
SOIXA SICAV SA	626.81M	0.59	12.73	8.52
BOYSEP INVESTMENT SICAV SA	325.51M	13.68	16.18	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	221.23M	-1.85	7.80	5.72
RENTABILIDAD 2009 SICAV SA	194.42M	-1.09	8.56	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	19.72	108.467	+0.02%
UBS (Lux) Money Market SICAV€Sust F-acc	LU2176608151	10.18	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	9.94	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.40	112.62	+0.69%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.20	227.35	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STROKKUR SICAV SA	0.195	0.000	0%