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Hévéa Equilibre C (0P00000V8J)

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304.860 -0.050    -0.02%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007020482 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.79M
Hévéa Equilibre C 304.860 -0.050 -0.02%

Hévéa Equilibre C Overview

 
Find basic information about the Hévéa Equilibre C 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 0P00000V8J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0007020482)
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Rating
1-Year Change10.28%
Prev. Close304.91
Risk Rating
TTM Yield0%
ROE15.91%
IssuerSociété Générale Gestion
TurnoverN/A
ROA4.90%
Inception DateApr 17, 1998
Total Assets78.79M
Expenses1.82%
Min. Investment150
Market Cap26.49B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 1001 1129 1038 1219 1554
Fund Return 4.79% 0.11% 12.91% 1.24% 4.04% 4.51%
Place in category 2476 2562 2216 894 552 196
% in Category 81 82 71 38 28 17

Top Equity Funds by Société Générale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Flexible PC 2.38B 3.35 0.55 2.05
  FR0010407247 1.51B 18.77 8.17 12.19
  QS0002905659 257.6M 0.93 -3.54 7.44
  FR0000444275 118.85M -0.33 -4.74 3.62
  FR0010148346 71.84M -3.87 -7.91 3.38

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.26B 5.75 -1.80 1.37
  Carmignac Patrimoine A EUR Ydis 6.26B 5.75 -1.77 1.26
  FR0010306142 6.26B 5.30 -2.26 0.88
  QS0009079318 1.93B 4.23 0.87 3.28
  Aviva Investors Valorisation 1.48B 7.71 1.85 4.62

Top Holdings

Name ISIN Weight % Last Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C LU1435162026 11.12 - -
Amundi Fds Euroland Equity Z EUR C LU1880392607 8.62 - -
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 8.54 219.84 +0.07%
  Amundi Index Solutions - Amundi Index MSCI EMU IE- LU0389810994 7.61 2,432.470 -0.36%
  Amundi MSCI EMU UCITS LU1602144575 6.18 285.25 +0.16%

Technical Summary

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