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29 Haussmann Equilibre (0P00005W6F)

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1,976.510 -6.810    -0.34%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  SG 29 Haussmann
ISIN:  FR0007040373 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 323.99M
29 Haussmann Equilibre 1,976.510 -6.810 -0.34%

29 Haussmann Equilibre Overview

 
Find basic information about the 29 Haussmann Equilibre 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 0P00005W6F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0007040373)
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Rating
1-Year Change5.94%
Prev. Close1,983.32
Risk Rating
TTM Yield0%
ROE22.61%
IssuerSG 29 Haussmann
TurnoverN/A
ROA10.25%
Inception DateJan 14, 2000
Total Assets323.99M
ExpensesN/A
Min. Investment1
Market Cap96.8B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1009 1087 1057 1175 1371
Fund Return 6.47% 0.86% 8.72% 1.85% 3.28% 3.2%
Place in category 2496 2772 2641 1057 1075 559
% in Category 82 88 86 43 49 46

Top Equity Funds by SG 29 Haussmann

  Name Rating Total Assets YTD% 3Y% 10Y%
  29 Haussmann Euro Rendement C 1.26B 7.06 2.77 2.74
  FR0050000431 49.03M 21.84 4.75 -
  Araucana N 1113 46.77M 5.46 2.86 4.74
  FR0013535523 15.22M 0.94 -7.21 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.13B 6.98 -0.58 1.38
  Carmignac Patrimoine A EUR Ydis 6.13B 6.98 -0.55 1.26
  FR0010306142 6.13B 6.48 -1.05 0.89
  QS0009079318 1.95B 5.32 1.43 3.09
  Aviva Investors Valorisation 1.49B 10.39 2.48 4.56

Top Holdings

Name ISIN Weight % Last Change %
29 Haussmann Flexible Monde I FR0013523511 3.56 - -
  Bund Tf 1% Ag25 Eur DE0001102382 3.06 99.15 -0.02%
  Finland 0 15-Sep-2030 FI4000441878 3.05 87.180 +0.15%
  Oat Tf 0,5% Mg25 Eur FR0012517027 2.75 99.17 +0.04%
  Germany 0 15-Aug-2030 DE0001030708 2.73 89.230 0.00%

Technical Summary

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