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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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91.200 +0.350 +0.39%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.92M

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Exklusiv Portfolio Sicav Ertrag R Overview

Find basic information about the Exklusiv Portfolio Sicav Ertrag R 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 0P0000KW4F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0329749021)

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Rating

1-Year Change - 2.03%

Prev. Close90.85

Risk Rating

TTM Yield1.59%

ROE16.45%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA6.35%

Inception DateDec 03, 2007

Total Assets30.92M

Expenses1.86%

Min. Investment25,000

Market Cap38B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	994	1013	993	1030	947
Fund Return	-0.56%	-0.56%	1.3%	-0.24%	0.59%	-0.54%
Place in category	699	699	841	769	711	457
% in Category	72	72	89	91	93	95

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced E	1.59B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.59B	-3.24	4.46	5.72
Phaidros Funds Balanced C	1.59B	-3.33	4.24	5.46
Phaidros Funds Balanced A	1.59B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.59B	-3.15	4.43	5.79

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan Euro High Income B Acc	6.36B	0.98	2.14	1.42
Invesco Pan European High Income Fa	6.36B	1.19	3.05	2.38
Invesco Pan European High Income Fe	6.36B	1.39	3.79	3.10
Invesco Funds Invesco Pan Europeanr	6.36B	1.00	2.33	1.66
LU1097692153	6.36B	1.14	3.02	2.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	10.40	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.42	108.690	-0.16%
Belgium (Kingdom Of) 0.2%	BE0000339482	5.88	-	-
Republic of Finland 1.62%	FI4000047089	5.63	-	-
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	5.35	-	-

Technical Summary

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

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