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Value Tree Dynamic Cap (0P00019W44)

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12.183 +0.030    +0.21%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1453542851 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.26M
Value Tree Dynamic Cap 12.183 +0.030 +0.21%

Value Tree Dynamic Cap Overview

 
Find basic information about the Value Tree Dynamic Cap 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 0P00019W44 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1453542851)
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Rating
1-Year Change12.29%
Prev. Close12.157
Risk Rating
TTM Yield0%
ROE19.72%
IssuerKredietrust Luxembourg S.A.
TurnoverN/A
ROA6.15%
Inception DateNov 02, 2016
Total Assets27.26M
ExpensesN/A
Min. InvestmentN/A
Market Cap91.57B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1005 1134 1032 1180 -
Fund Return 6.89% 0.53% 13.44% 1.05% 3.36% -
Place in category 1843 2759 2128 1478 1123 -
% in Category 55 78 61 54 52 -

Top Equity Funds by Value Tree AV

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1667925843 1.2B 7.93 0.03 -
  LU1667925256 1.2B 7.52 -0.40 -
  Vitruvius European Equity BI USDe 54.64M 8.32 6.09 7.35
  Vitruvius Japanese Eq B EUR 4.6B 22.09 11.83 5.71
  Vitruvius Japanese Eq BI EUR 4.6B 23.07 12.56 6.32

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 25.08B 9.40 2.57 6.81
  Flossbach von Storch S Multiple Opi 25.08B 8.65 2.56 6.33
  Flossbach von Storch S Multiple Ope 25.08B 8.03 1.86 5.67
  LU1663838545 14.53B 5.06 2.92 -
  Flossbach von Storch Multiple Oppoi 11.45B 7.93 2.01 6.07

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 4.72 192.29 -0.07%
  Vinci FR0000125486 4.25 100.70 +0.05%
A Global Flexible P SICAV ES0165940000 3.91 - -
  Tencent ADR US88032Q1094 3.69 51.200 -1.92%
  TotalEnergies SE FR0000120271 3.56 57.09 -0.16%

Technical Summary

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