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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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202.110 +2.420 +1.21%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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Phaidros Funds - Balanced F Overview

Find basic information about the Phaidros Funds - Balanced F 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 0P00011HCI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0996527213)

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Technical Chart

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Rating

1-Year Change - 1.32%

Prev. Close199.69

Risk Rating

TTM Yield0%

ROE32.28%

IssuerN/A

TurnoverN/A

ROA12.66%

Inception DateDec 06, 2013

Total Assets1.6B

Expenses1.82%

Min. Investment5,000,000

Market Cap178.62B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	968	1031	1140	1505	1743
Fund Return	-3.24%	-3.24%	3.12%	4.46%	8.52%	5.72%
Place in category	2838	2838	1567	410	409	48
% in Category	81	81	48	16	22	5

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.6B	-3.33	4.24	5.46
Phaidros Funds Balanced A	1.6B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.6B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.6B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.6B	-3.31	4.24	5.56

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	23.27B	1.03	2.72	4.45
Flossbach von Storch S Multiple Opf	23.27B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.27B	1.20	3.42	5.11
LU1663838545	14.09B	2.51	4.04	-
Flossbach von Multiple Opp II ET	10.38B	4.20	4.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.37	91.10	+1.49%
Novartis	CH0012005267	2.76	84.71	+2.11%
MercadoLibre	US58733R1023	2.36	1,933.99	-2.36%
Siemens AG	DE0007236101	2.31	186.94	+5.52%
Japan (Government Of) 0.3%	JP1103411FC6	2.29	-	-

Technical Summary

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

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