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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

Luxembourg

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180.190 +3.020 +1.70%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547707

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.06M

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Celerius Fund - Vi Multi Asset Fund - P Overview

Find basic information about the Celerius Fund - Vi Multi Asset Fund - P 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 0P0000VG7C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0328547707)

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Technical Chart

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Rating

1-Year Change16.82%

Prev. Close177.17

Risk Rating

TTM Yield0.43%

ROE19.92%

IssuerAxxion S.A.

TurnoverN/A

ROA6.99%

Inception DateFeb 17, 2012

Total Assets84.06M

ExpensesN/A

Min. Investment1,000

Market Cap47.9B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1093	1008	1161	1072	1218	1484
Fund Return	9.3%	0.84%	16.06%	2.34%	4.02%	4.02%
Place in category	800	1803	1285	754	815	332
% in Category	25	52	38	28	38	33

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	579.5M	9.03	4.31	7.99
LU1272153831	579.5M	9.74	5.14	-
Squad Capital Squad Makro N	559.04M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	559.04M	6.82	5.39	8.42
Squad Capital Squad Value A	148.97M	5.98	1.29	7.48

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.33B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25.33B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25.33B	8.03	1.86	5.67
LU1663838545	14.52B	5.06	2.92	-
Flossbach von Storch Multiple Oppot	11.57B	7.93	2.00	6.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Callgeld Rabobank Nederland	-	4.98	-	-
Timbercreek Rel Est Fd US REIT FxdInc Ba	LU0946841532	3.27	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.23	-	-
Zantke Euro High Yield AMI I (a)	DE000A0YAX49	2.73	121.730	+0.02%
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.21	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - V.	180.190	+3.020	+1.70%