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Auretas Strategy Dynamic (lux) B Iv (0P0000JAVU)

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198.940 +1.750    +0.89%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU0274637627 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.08M
AlphaDynamic B IV 198.940 +1.750 +0.89%

Auretas Strategy Dynamic (lux) B Iv Overview

 
Find basic information about the Auretas Strategy Dynamic (lux) B Iv 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 0P0000JAVU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0274637627)
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Rating
1-Year Change25.15%
Prev. Close197.19
Risk Rating
TTM Yield0%
ROE25.29%
IssuerUniversal - Investment Luxembourg SA
Turnover206.09%
ROA10.55%
Inception DateOct 25, 2007
Total Assets83.08M
Expenses2.77%
Min. Investment5,000,000
Market Cap108.97B
CategoryEUR Aggressive Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1122 1019 1262 1073 1329 1713
Fund Return 12.24% 1.86% 26.2% 2.38% 5.85% 5.53%
Place in category 406 451 145 617 473 244
% in Category 25 29 9 44 43 39

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 760.14M -3.29 -13.50 -
  LU1637618742 271.53M -6.98 -15.48 -
  LU1637618155 253.76M -3.27 -10.35 -
  AlphaBalanced B I 152.51M 9.46 1.05 3.23
  AlphaBalanced B II 152.51M 9.52 1.12 3.31

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest High HC 6.5B 13.73 5.38 7.67
  LU0433182416 6.18B 11.60 2.56 3.27
  LU2168564065 2.65B 10.67 4.28 5.46
  LU1594335520 2.31B 13.64 4.67 8.07
  Allianz Dynamic Multi Asset Strat75 2.31B 13.64 4.67 8.07

Top Holdings

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Inc IE00BHZPJ890 16.97 10.60 +0.28%
  Amundi MSCI Europe UCITS EUR LU1681042609 8.81 335.49 +1.12%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 7.09 565.90 +0.34%
EdRF Big Data P EUR LU2225826366 4.67 - -
  db x-trackers MSCI USA Financials DR IE00BCHWNT26 4.65 37.17 +0.87%

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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