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APROIN 3000, SICAV S.A. (0P0000I3I5.F)

6.56
-0.04
(-0.55%)
As of July 22 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 6.60
  • YTD Return 1.42%
  • Expense Ratio 0.63%
  • Category Other Allocation
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.53M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 203.00%
  • Last Dividend --
  • Inception Date Sep 28, 2001

La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. No existe objetivo predeterminado ni límites máximos en lo que se refiere a la distribución de activos por tipo de emisor (publico o privado), ni por rating de emisión/emisor, ni duración, ni por capitalización bursátil, ni por divisa, ni por sector económico, ni por países.

UBS Gestión SGIIC

Fund Family

Other Allocation

Fund Category

2.53M

Net Assets

2001-09-28

Inception Date

More about APROIN 3000, SICAV S.A.

Performance Overview: 0P0000I3I5.F

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Trailing returns as of 7/22/2021. Category is Other Allocation.

YTD Return

0P0000I3I5.F
1.42%
Category
0.00%
 

1-Year Return

0P0000I3I5.F
3.89%
Category
0.00%
 

3-Year Return

0P0000I3I5.F
0.32%
Category
0.00%
 

5-Year Return

0P0000I3I5.F
0.55%
Category
0.00%
 

Holdings: 0P0000I3I5.F

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Sector Weightings

Sector0P0000I3I5.F
Technology   20.14%
Consumer Cyclical   11.86%
Healthcare   11.34%
Industrials   11.06%
Financial Services   10.45%
Communication Services   10.19%
Consumer Defensive   7.48%
Basic Materials   6.88%
Utilities   5.54%
Energy   3.66%
Real Estate   1.40%
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Recent News: 0P0000I3I5.F

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Research Reports: 0P0000I3I5.F

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FGADX Franklin Gold and Precious Metals Adv
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FGPMX Franklin Gold and Precious Metals R6
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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
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INIYX VanEck International Investors Gold Y
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INIIX VanEck International Investors Gold I
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INIVX VanEck International Investors Gold A
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AVALX Aegis Value I
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FEURX First Eagle Gold R6
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FNARX Fidelity Natural Resources Fund
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
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BIVIX Invenomic Institutional
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BIVRX Invenomic Investor
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CPCEX Counterpoint Tactical Equity C
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BIVSX Invenomic Super Institutional
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CPAEX Counterpoint Tactical Equity A
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CPIEX Counterpoint Tactical Equity I
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
148.21
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WWNPX Kinetics Paradigm No Load
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FIQRX Fidelity Advisor Global Commodity Stk Z
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HNRIX Hennessy Energy Transition Instl
25.58
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COBYX The Cook & Bynum
16.82
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HNRGX Hennessy Energy Transition Investor
24.99
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MOWNX Moerus Worldwide Value N
16.38
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MOWIX Moerus Worldwide Value Institutional
16.42
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KMKNX Kinetics Market Opportunities No Load
82.32
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KMKCX Kinetics Market Opportunities Adv C
76.49
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
83.77
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KSCYX Kinetics Small Cap Opportunities Inst
185.03
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KSOAX Kinetics Small Cap Opportunities Adv A
172.54
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KSCOX Kinetics Small Cap Opportunities No Load
180.32
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KSOCX Kinetics Small Cap Opportunities Adv C
161.17
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KINAX Kinetics Internet Adv A
89.13
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WWWFX Kinetics Internet No Load
98.98
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KINCX Kinetics Internet Adv C
72.38
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RMLPX Recurrent MLP & Infrastructure Class I
22.87
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
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CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
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CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
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NGJFX Nuveen Global Real Estate Securities R6
17.87
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NGJIX Nuveen Global Real Estate Securities I
17.87
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.65
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CNFRX Columbia Bond Inst2
29.52
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CNDAX Columbia Bond A
29.60
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CBFYX Columbia Bond Inst3
29.66
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CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.70
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CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
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CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
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CCAZX Columbia Strat CA Muncpl Inc Inst
25.87
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CCXYX Columbia Strategic California Municipal Income Fund
26.01
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UMMDX Columbia Bond Fund - S
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UMMGX Columbia Bond Fund
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VCOBX Vanguard Core Bond Fund
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CLDIX Calvert Core Bond I
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PGRQX PGIM Global Real Estate R6
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KGLAX Kinetics The Global Fund
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GIUSX Guggenheim Core Bond Fund Institutional
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SIUSX Guggenheim Core Bond Fund A
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WWWEX Kinetics Global No Load
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PTIMX Performance Trust Municipal Bond Instl
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GIBAX Guggenheim Total Return Bond A
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GIBIX Guggenheim Total Return Bond Instl
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