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Argenta-fund Finance Dynamic R Cap (0P00000KID)

Luxembourg

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3,304.480 -20.520 -0.62%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Argenta Asset Management S.A.

ISIN: LU0096455786

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.19M

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Argenta-fund Finance Dynamic R Cap Overview

Find basic information about the Argenta-fund Finance Dynamic R Cap 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 0P00000KID MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0096455786)

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Technical Chart

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Rating

1-Year Change17.78%

Prev. Close3,325

Risk Rating

TTM Yield0%

ROE20.22%

IssuerArgenta Asset Management S.A.

TurnoverN/A

ROA5.81%

Inception DateMay 05, 1999

Total Assets324.19M

ExpensesN/A

Min. Investment1

Market Cap20.5B

CategorySector Equity Financial Services

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	991	1213	1311	1737	2467
Fund Return	3.1%	-0.94%	21.28%	9.45%	11.68%	9.45%
Place in category	185	171	182	139	118	50
% in Category	90	88	94	78	77	34

Top Equity Funds by Argenta Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Argenta Responsible Growth Fund	328.45M	3.09	1.78	2.46
Argenta Responsible Growth Defensif	105.21M	1.68	-0.28	1.04
Argenta Fund Actions Industrie de B	109.9M	2.40	3.37	3.41

Top Funds for Sector Equity Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0827889055	253.07M	5.60	16.66	10.72
LU0331289321	53.19M	5.26	14.36	8.53
Global Financial Services Fund A De	299.88M	7.00	14.47	9.39
Global Financial Services Fund E Ac	95.89M	6.86	13.61	8.57
Global Financial Services Fund Y Ac	184.29M	7.14	15.45	10.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	1.67	219.18	-1.13%
MercadoLibre	US58733R1023	1.58	2,095.85	+1.01%
Snowflake	US8334451098	1.48	156.98	-1.73%
Robinhood Markets	US7707001027	1.48	44.01	-1.61%
Bank of NY Mellon	US0640581007	1.47	84.48	-0.72%

Technical Summary

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

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