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Sjp Invest (0P00006EE5)

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217.170 -3.140    -1.43%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 76.19M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010312157 
Asset Class:  Equity
SJP Invest 217.170 -3.140 -1.43%

0P00006EE5 Overview

 
Find basic information about the Sjp Invest 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 0P00006EE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.45%
Prev. Close220.31
Risk Rating
TTM Yield0%
ROE14.82%
IssuerUBS La Maison de Gestion
TurnoverN/A
ROA5.43%
Inception DateMay 19, 2006
Total Assets76.19M
Expenses1.79%
Min. Investment1
Market Cap26.3B
CategoryEUR Flexible Allocation - Global
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Sjp Invest Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1028 1127 1109 1310 1726
Fund Return 8.57% 2.81% 12.72% 3.5% 5.54% 5.61%
Place in category 1838 1680 1605 705 435 137
% in Category 54 48 48 27 21 14

Top Equity Funds by UBS La Maison de Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS F Flex Patrimoine EUR R EUR 117.94M 1.80 -2.23 1.01
  UBS F Flex Patrimoine EUR i EUR 117.94M 2.27 -1.74 1.51
  UBS F Opportunites Monde 50 EUR R 106.22M 13.19 2.44 2.83
  Selection Internationale Privee C 79.8M 9.05 1.83 3.28
  UBS F Opportunites Monde 100 EUR 32.87M 19.60 4.78 5.54

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.79B 17.67 7.87 8.53
  R Valor D EUR 5.79B 17.67 7.87 8.54
  R Valor F EUR 5.79B 17.29 7.49 8.06
  R Valor P EUR 5.79B 18.21 8.41 9.00
  CPR Croissance Reactive i 1.08B 8.43 2.49 3.00

Top Holdings

Name ISIN Weight % Last Change %
OFI Precious Metals I FR0011170786 5.13 - -
United States Treasury Notes 0.75% - 4.18 - -
  Federated Hermes Global Emerging Markets Equity Fu IE00BZ4C8G84 3.75 3.264 0%
LMdG Dolan McEniry US Corp 2022 EUR C FR0013413309 3.56 - -
LMdG Smid Cap (EUR) I FR0011316744 3.23 - -

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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