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BUCHAREST - Fondul Proprietatea S.A., a Romanian investment fund, has disclosed its shareholding structure and total number of voting rights as of December 31, 2024. The report,...
LONDON - Polar Capital Global Financials Trust (LSE:PCFT) has reported a significant increase in both net asset value (NAV) and share price over the past year, according to recent...
BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1032 | 1087 | 1083 | 1189 | 1258 |
Fund Return | 3.99% | 3.19% | 8.7% | 2.69% | 3.52% | 2.32% |
Place in category | 188 | 242 | 1449 | 1606 | 1309 | 701 |
% in Category | 7 | 9 | 48 | 65 | 59 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.37B | 2.90 | 3.95 | 8.43 | ||
PTYCXKLP0007 | 1.06B | 2.65 | 1.63 | 1.62 | ||
PTYCXTHM0007 | 672.38M | 1.10 | 5.41 | 4.21 | ||
PTCXGGHM0012 | 303.37M | 2.64 | 1.69 | - | ||
PTCXGHHM0011 | 127.45M | 3.99 | 2.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 426.73M | 1.38 | 2.53 | - | ||
PTCXGGHM0012 | 303.37M | 2.64 | 1.69 | - | ||
PTYSBZHM0007 | 289.04M | 2.40 | 1.98 | - | ||
PTYAFJLM0007 | 203.96M | 2.21 | 2.61 | 1.69 | ||
PTIGAZHM0002 | 203.96M | 2.27 | 2.84 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 14.89 | 92.46 | +0.55% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 9.99 | 2,530.690 | -0.90% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.14 | 105.690 | +0.09% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.87 | 91.89 | +0.70% | |
JPM US Select Equity Plus C (acc) EUR | LU1718419333 | 6.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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