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Diversified Growth Company Fab Global Balanced B Usd Acc (0P00014OAC)

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147.410 -0.470    -0.32%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0953302311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116M
Diversified Growth Company FAB Global Balanced B U 147.410 -0.470 -0.32%

Diversified Growth Company Fab Global Balanced B Usd Acc Overview

 
Find basic information about the Diversified Growth Company Fab Global Balanced B Usd Acc 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 0P00014OAC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0953302311)
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Rating
1-Year Change14.03%
Prev. Close147.88
Risk Rating
TTM Yield0%
ROE19.34%
IssuerNotz, Stucki Europe SA
TurnoverN/A
ROA7.52%
Inception DateNov 05, 2014
Total Assets116M
Expenses1.33%
Min. Investment300,000
Market Cap23.87B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1015 1177 1009 1212 -
Fund Return 8.88% 1.45% 17.69% 0.31% 3.93% -
Place in category 409 877 820 732 468 -
% in Category 32 65 60 65 50 -

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A USD Acc 588.7M 12.36 8.35 10.38
  NS Sel SIF Quality Trends DPM USD 155.49M 14.57 1.54 -
  Diversified Growth Company Horizont 149.74M 6.00 1.31 2.97
  DGC Horizonte B USD 149.74M 6.20 1.55 3.20
  DGC NS Balanced Class A USD Acc 94.45M 7.59 2.12 -

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz IncmeGrowth PM USD 50.6B 8.52 1.43 7.22
  LU1145028129 50.6B 7.92 0.76 6.50
  AllianzIncome Growth CM USD 50.6B 7.24 -0.00 -
  AllianzIncome Growth RT USD 50.6B 8.47 1.37 -
  AllianzIncome Growth RM USD 50.6B 8.47 1.38 -

Top Holdings

Name ISIN Weight % Last Change %
  M Convertibles IC FR0013084357 4.67 598.240 +0.19%
Cape Fixed Income Institutional B EUR LU1200252796 4.64 - -
SphereInvest Global Credit Strategies F IE00BKXBBV70 4.45 - -
ODDO BHF Sust Crdt Opps CP-EUR LU1752461183 4.04 - -
BNP Paribas Issuance B.V. 0% XS2358221054 3.85 - -

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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