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Pricos Responsible Investing Cap (0P00000IMR)

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528.660 -1.680    -0.32%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  KBC Asset Management N.V.
ISIN:  BE0026535543 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05B
Pricos Cap 528.660 -1.680 -0.32%

Pricos Responsible Investing Cap Overview

 
Find basic information about the Pricos Responsible Investing 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 0P00000IMR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BE0026535543)
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Rating
1-Year Change10.82%
Prev. Close530.34
Risk Rating
TTM Yield0%
ROE16.16%
IssuerKBC Asset Management N.V.
Turnover73%
ROA6.26%
Inception DateJan 30, 1987
Total Assets6.05B
ExpensesN/A
Min. Investment1
Market Cap13.34B
CategoryEUR Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1025 1082 1028 1179 1519
Fund Return 3.85% 2.45% 8.2% 0.93% 3.34% 4.27%
Place in category 243 289 261 325 175 52
% in Category 34 41 40 56 37 21

Top Equity Funds by KBC Asset Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sivek - Global Medium Cap 1.67B 5.23 1.78 3.35
  Sivek - Global Medium Dis 249.16M 3.44 1.20 3.17
  BE6290497476 280.31M 3.92 -0.06 -
  BE0152245529 57.15M 18.39 1.01 5.64
  BE0175478057 298.74M 7.90 5.84 9.05

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Argenta Pensioenspaarfonds 3.06B 7.08 -0.32 5.61
  Belfius Pension Fund High Equities 2.17B 6.92 1.03 4.80
  BE6271861351 245.15M 0.52 -0.25 -
  Hermes Pensioenfonds Acc 174.83M 6.88 1.20 4.80
  Inter Beurs Hermes Pensioenfonds Ac 35.59M 2.68 -1.19 4.10

Top Holdings

Name ISIN Weight % Last Change %
Belgium 18/19 0.00% - 1.62 - -
French Republic 17/18 0.00% - 1.61 - -
  TotalEnergies SE FR0000120271 1.17 57.06 -0.54%
Bayer AG DE0007172009 1.11 - -
  Siemens AG DE0007236101 1.10 175.76 -0.45%

Technical Summary

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