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Ip White A (0P000184FZ)

Luxembourg

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10.540 +0.010 +0.09%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU1394856451

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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Ip White A Overview

Find basic information about the Ip White A 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 0P000184FZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1394856451)

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Technical Chart

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Rating

1-Year Change15.7%

Prev. Close10.53

Risk Rating

TTM Yield0.49%

ROE30.84%

IssuerINTER - PORTFOLIO Verwaltungsgesellsch. SA

TurnoverN/A

ROA16.50%

Inception DateApr 15, 2016

Total Assets13.05M

ExpensesN/A

Min. InvestmentN/A

Market Cap340.28B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1113	1035	1174	958	1136	-
Fund Return	11.32%	3.52%	17.39%	-1.43%	2.57%	-
Place in category	47	27	136	476	300	-
% in Category	7	4	19	81	58	-

Top Equity Funds by INTER-PORTFOLIO Verwaltungsgesellsch. SA

Name	Total Assets	YTD%	3Y%	10Y%
IP Fonds IP Gronegau 1	21.51M	10.12	4.11	-
IP White T	13.05M	11.77	-0.92	-
IP Multi Flex Acc	7.5M	1.40	-2.56	2.14

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Evolutif Class I shares	760.85M	10.76	4.49	4.95
LU2661119755	718.11M	9.55	-	-
LU0284394664	760.85M	10.28	3.63	4.06
Rouvier Valeurs C	561.54M	6.47	7.13	5.93
Optimal Income I Capitalisation EUR	392.7M	2.09	-0.70	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	9.58	308.25	-0.40%
Prosus	NL0013654783	5.86	38.03	-0.16%
Alphabet A	US02079K3059	5.77	175.58	-1.84%
Louis Vuitton	FR0000121014	3.71	588.10	+0.63%
IP Black T	LU1516376636	3.63	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP White A	10.540	+0.010	+0.09%