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Eurizon Am Sicav Global Multiasset 15 C (0P000186LG)

Luxembourg

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UBI SICAV Global Multiasset 15 C historical data, for real-time data please try another search

4.629 +0.010 +0.22%

07/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373129722

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.34M

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0P000186LG Overview

Find basic information about the Eurizon Am Sicav Global Multiasset 15 C 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 0P000186LG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close4.619

Risk Rating

TTM Yield0.26%

ROE20.04%

IssuerN/A

TurnoverN/A

ROA7.13%

Inception DateJun 08, 2016

Total Assets346.34M

Expenses1.55%

Min. Investment100

Market Cap50.73B

CategoryEUR Cautious Allocation - Global

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Eurizon Am Sicav Global Multiasset 15 C Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	986	957	949	976	-
Fund Return	-0.15%	-1.38%	-4.29%	-1.73%	-0.48%	-
Place in category	2448	2577	2476	1602	1254	-
% in Category	96	99	97	74	69	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI S Global Equity R Acc	251.57M	-10.62	6.49	6.61
UBI S Global Equity I Acc	251.57M	-10.28	7.77	8.06
UBI SICAV Euro Eq I EUR Acc	55.57M	5.75	9.71	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.49B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.49B	2.62	2.63	1.27
PI Multi Asset Global Opportunities	5.45B	-0.01	3.52	2.23
Pictet-Multi Asset Global Opport P	5.45B	-0.16	3.03	1.78
Pictet Multi Asset Global R	5.45B	-0.36	2.43	1.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.74	120.78	+0.04%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	5.34	65.92	0.00%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	5.31	119.84	+0.10%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	4.88	52.82	+0.04%
United States Treasury Notes 0.125%	-	4.79	-	-

Technical Summary

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

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Recent Quotes

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UBI SICAV Global .	4.629	+0.010	+0.22%
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ETF Hashdex Crypt.	27.90	-1.10	-3.79%