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Nv Strategie Fonds - Konservativ P (0P000020SM)

Luxembourg

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0.390 +0.010 +2.63%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alceda Fund Management SA

ISIN: LU0212363658

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.13K

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Nv Strategie Fonds - Konservativ P Overview

Find basic information about the Nv Strategie Fonds - Konservativ P 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 0P000020SM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0212363658)

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Technical Chart

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Rating

1-Year Change - 58.51%

Prev. Close0.38

Risk Rating

TTM Yield0%

ROE19.37%

IssuerAlceda Fund Management SA

Turnover110.15%

ROA8.75%

Inception DateJun 06, 2005

Total Assets319.13K

Expenses2.45%

Min. Investment2,500

Market Cap2.18B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	404	1026	415	448	244	222
Fund Return	-59.57%	2.63%	-58.51%	-23.47%	-24.6%	-13.98%
Place in category	2514	90	2508	2312	1957	978
% in Category	100	4	100	100	100	100

Top Equity Funds by Alceda Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Bankhaus Bauer Premium Select Inc	29.11M	1.83	5.24	3.21
NV Strategie Fonds Konservativ P0T	319.13K	2.86	-22.72	-16.09
NV Strategie Fonds Konservativ P0A	319.13K	-58.23	-22.49	-14.00

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.85B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.85B	2.15	0.75	1.15
Pictet-Multi Asset Global Opport P	5.43B	1.58	2.71	2.04
PI Multi Asset Global Opportunities	5.34B	1.66	3.21	2.50
Pictet Multi Asset Global R	5.43B	1.47	2.12	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Warburg-Henderson Deutschland Nr. 1	DE0005458061	15.56	-	-
Catella Rel Estate-Focus Nordic Cities	DE000A0MY559	9.28	-	-
UBS (D) 3 Sector Real Estate Europe	DE0009772681	8.65	-	-
Prince Street EM Flexible EUR	LU0432799715	6.39	-	-
TMW Immobilien Weltfonds P	DE000A0DJ328	5.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Strategie Fond.	0.390	+0.010	+2.63%
	AmIslamic Growth	0.592	+0.012	+2.10%