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Alava Inversiones, Sicav, S.a. (0P0000ISRF)

Madrid

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7.104 0.001 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0107631030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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0P0000ISRF Overview

Find basic information about the Alava Inversiones, Sicav, S.a. 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 0P0000ISRF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.49%

Prev. Close7.103

Risk Rating

TTM Yield0%

ROE23.78%

IssuerUBS Gestión SGIIC

Turnover43%

ROA9.73%

Inception DateNov 13, 1998

Total Assets6.77M

Expenses1.03%

Min. Investment1

Market Cap72.06B

CategoryOther Allocation

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Alava Inversiones, Sicav, S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1088	1007	1165	1106	1279	1498
Fund Return	8.8%	0.67%	16.48%	3.4%	5.05%	4.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.22M	11.81	7.53	9.86
RFMI Multigestion FI	118.9M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	96.17M	4.20	-0.00	0.97
Global Value Selections FI	66.07M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.16M	4.83	0.30	2.05

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.49B	23.12	13.06	12.16
SOIXA SICAV SA	473.46M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	181.58M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	166.22M	11.81	7.53	9.86
Gunton De Invesriones	156.05M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.00	1,181.71	-0.14%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	6.60	301.15	-0.20%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.04	175.20	-0.64%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.85	26.420	+0.11%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.50	161.42	-0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAVA INVERSIONES.	7.104	0.001	0%