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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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82.730 +0.060 +0.07%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329748486

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.27M

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Exklusiv Portfolio Sicav Renten R Overview

Find basic information about the Exklusiv Portfolio Sicav Renten 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 0P0000KW4H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0329748486)

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Technical Chart

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Rating

1-Year Change - 0.4%

Prev. Close82.67

Risk Rating

TTM Yield1.61%

ROEN/A

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROAN/A

Inception DateDec 03, 2007

Total Assets391.27M

Expenses1.57%

Min. Investment25,000

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	999	1029	931	862	827
Fund Return	0.76%	-0.11%	2.89%	-2.36%	-2.94%	-1.88%
Place in category	627	562	561	411	369	194
% in Category	90	85	88	85	95	99

Top Bond Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
StarCapital Argos A EUR	59.66M	6.53	-1.02	0.59
StarCapital Argos I EUR	59.66M	1.75	2.31	0.76
Pro Fonds Lux Inter Bond E	51.69M	1.49	1.58	0.74
Pro Fonds Lux Inter Bond C	51.69M	0.32	0.16	1.06
Bond Opportunities Fund D	51.26M	2.25	4.85	2.71

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.99B	1.09	-1.43	0.38
JPAggregate Bond Fund C dist EUR he	4.99B	1.09	-1.43	0.38
JPAggregate Bond Fund I acc EUR hed	4.99B	1.11	-1.39	0.42
LU0337577430	171.93M	1.29	-2.34	-0.22
LU1280196004	1.4B	0.97	-2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	8.50	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.34	109.560	+0.06%
Ireland (Republic Of) 0.8%	IE00BJ38CQ36	8.02	-	-
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	7.41	-	-
European Stability Mechanism 1.38%	EU000A1U9811	6.41	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	82.730	+0.060	+0.07%