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Julius Baer Germany - Focus Fund Balanced A (0P00016ZGX)

Xetra

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116.880 +1.520 +1.32%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XM50

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.39M

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Julius Baer Germany - Focus Fund Balanced A Overview

Find basic information about the Julius Baer Germany - Focus Fund Balanced 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 0P00016ZGX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A14XM50)

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Technical Chart

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Rating

1-Year Change0.38%

Prev. Close115.36

Risk Rating

TTM Yield1.47%

ROE16.80%

IssuerUniversal - Investment GmbH

TurnoverN/A

ROA6.46%

Inception DateOct 30, 2015

Total Assets325.39M

Expenses1.58%

Min. InvestmentN/A

Market Cap49.4B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1018	1110	999	1132	-
Fund Return	11.02%	1.85%	11.02%	-0.02%	2.51%	-
Place in category	42	67	42	291	199	-
% in Category	8	13	8	64	47	-

Top Equity Funds by Baader Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
UniRak	7.41B	15.47	2.61	5.35
UniRak net	7.41B	-4.82	3.46	3.10
Deka PB Multimanager ausgewogen	1.09B	1.77	1.71	2.29
Vermogensportfolio Nachhaltig A PI1	569.84M	-1.09	0.87	1.05
Private Banking Vermogensportfolio	53.71M	-0.93	1.57	1.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.08	99.84	+0.06%
GAM Star Credit Opps (EUR) Instl EUR Inc	IE00B55J5565	3.93	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	2.49	19.932	-1.06%
BlackRock Global Funds - Asian Dragon Fund D2	LU0329592298	2.40	44.810	-1.08%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.02	98.51	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Germa.	116.880	+1.520	+1.32%