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Uve Equity Fund Fi (0P0001ROKM)

Madrid

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94.765 +0.830 +0.88%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0161842002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35M

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0P0001ROKM Overview

Find basic information about the Uve Equity Fund Fi 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 0P0001ROKM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 5.12%

Prev. Close93.938

Risk Rating

TTM Yield0%

ROE6.44%

IssuerSolventis SGIIC

TurnoverN/A

ROA2.39%

Inception Date9 - 22 - 2023

Total Assets3.35M

Expenses1.28%

Min. Investment1

Market Cap610.88M

CategoryGlobal Small - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	855	968	855	-	-	-
Fund Return	-14.47%	-3.18%	-14.47%	-	-	-
Place in category	780	852	780	-	-	-
% in Category	100	94	100	-	-	-

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	20.97M	10.99	5.19	4.73
Bilox Finances SICAV	19.17M	2.39	4.36	4.78
Patkanga SICAV	16.38M	27.06	7.95	9.67
ES0156136030	1.84M	5.65	-	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	49.28M	21.86	14.31	-
Cobas Seleccion FI	622.7M	22.17	14.60	-
ES0124037021	106.1M	22.48	-	-
ES0124037039	662.79M	-	-	-
ES0119199018	73.02M	23.06	14.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Odfjell Drilling	BMG671801022	10.71	61.40	-1.29%
Noble	GB00BMXNWH07	8.07	31.87	-1.02%
Odfjell Technology Ltd	-	7.95	-	-
Biesse	IT0003097257	5.29	7.570	-0.53%
Headlam	GB0004170089	5.15	127.50	-1.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uve Equity Fund F.	94.765	+0.830	+0.88%