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Incometric Global Strategy A Acc (0P00017MRU)

Luxembourg

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119.850 +1.430 +1.21%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU1321861970

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.46M

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Incometric Global Strategy A Acc Overview

Find basic information about the Incometric Global Strategy A 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 0P00017MRU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1321861970)

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Technical Chart

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Rating

1-Year Change - 5.84%

Prev. Close118.42

Risk Rating

TTM Yield0%

ROE24.21%

IssuerADEPA Asset Management SA

Turnover50.90%

ROA9.84%

Inception DateFeb 04, 2016

Total Assets11.46M

Expenses3.13%

Min. Investment1,000

Market Cap109.6B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1015	1080	1115	1342	-
Fund Return	8.02%	1.46%	8.02%	3.69%	6.05%	-
Place in category	1714	1372	1714	375	284	-
% in Category	53	41	53	15	14	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	112.42M	15.09	6.38	-
Incometric Equam Global Value A	63.97M	3.03	6.79	-
LU0125514520	38.69M	10.17	11.62	5.39
Waterloo Global Balanced Sel R	23.53M	3.23	4.09	2.80
LU2361685907	12.27M	16.03	0.91	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.23B	4.93	6.14	6.03
Flossbach von Storch S Multiple Opi	23.23B	4.47	5.77	5.61
Flossbach von Storch S Multiple Ope	23.23B	4.35	5.07	4.95
LU1663838545	13.86B	2.51	4.04	-
Flossbach von Storch Multiple Oppoi	10.35B	4.38	5.23	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
DJE - Alpha Global I EUR	LU0159550747	12.27	356.890	-1.08%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	12.13	126.56	+4.94%
GQG Partners Global Equity I EUR Acc	IE00BH480S68	9.47	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.29	84.86	+6.46%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.50	112.20	+7.18%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Incometric Global.	119.850	+1.430	+1.21%
Basler-Rentenfond.	20.360	-0.010	-0.05%
SAR/BDT	32.3820	+0.0538	+0.17%
Abersand Capital .	1.220	-0.043	-3.40%