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Best Balanced Concept (0P0000KAJ7)

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196.150 +0.220    +0.11%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU0422739531 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.28B
Best Balanced Concept OP 196.150 +0.220 +0.11%

Best Balanced Concept Overview

 
Find basic information about the Best Balanced Concept 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 0P0000KAJ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0422739531)
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Rating
1-Year Change16.37%
Prev. Close195.93
Risk Rating
TTM Yield0%
ROE23.85%
IssuerFeri Trust (Luxembourg) S.A.
TurnoverN/A
ROA9.44%
Inception DateApr 30, 2009
Total Assets1.28B
Expenses1.99%
Min. Investment1
Market Cap77.83B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1026 1177 1027 1213 1495
Fund Return 9.16% 2.58% 17.71% 0.88% 3.94% 4.1%
Place in category 711 429 806 1192 649 284
% in Category 25 16 25 50 33 25

Top Equity Funds by Feri (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Best Opportunity Concept OP 2.47B 20.17 4.92 8.69
  Best EM Concept OP 395.12M 14.50 -0.61 3.34
  Flaggschiff Wachstum 112.35M 10.77 2.52 6.11
  Flaggschiff Dynamisch 54.88M 12.07 3.40 7.48
  Flaggschiff Ausgewogen 43.31M 7.64 1.24 4.01

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 51.41B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 51.41B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 51.41B 7.16 -0.68 5.33
  AllianzIncome Growth CT H2EUR 51.41B 5.86 -2.14 3.79
  AllianzIncome Growth RT H2EUR 51.41B 7.03 -0.85 -

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 12.00 17.54 0.00%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 11.50 23.67 -0.13%
US EquityFlex X LU1138400137 11.20 - -
  Flossbach von Storch - Multiple Opportunities II I LU0952573300 5.09 184.570 -0.51%
  First Eagle Amundi Income Builder Fund Class IU QD LU1095741473 5.06 915.760 -0.95%

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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