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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 | 1027 | 1035 | 1084 | 1049 | 1143 | 1270 |
Fund Return | 2.7% | 3.53% | 8.39% | 1.61% | 2.7% | 2.42% |
Place in category | 1194 | 2057 | 2261 | 1865 | 1397 | 762 |
% in Category | 35 | 65 | 74 | 75 | 64 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.37B | 3.03 | 2.71 | 8.95 | ||
PTYCXKLP0007 | 1.06B | 1.69 | 0.79 | 1.68 | ||
PTYCXTHM0007 | 651.24M | 0.57 | 5.39 | 4.17 | ||
PTCXGGHM0012 | 301.76M | 1.67 | 0.84 | - | ||
PTCXGHHM0011 | 127.11M | 2.67 | 1.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 427.8M | 1.71 | 1.90 | - | ||
PTCXGGHM0012 | 301.76M | 1.67 | 0.84 | - | ||
PTYSBZHM0007 | 289.51M | 1.59 | 1.36 | - | ||
PTIGAZHM0002 | 205.54M | 2.26 | 2.06 | 1.99 | ||
PTYAFJLM0007 | 205.54M | 2.21 | 1.83 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 15.08 | 91.33 | +0.22% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.04 | 2,570.000 | +0.62% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.30 | 106.990 | +0.05% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.08 | 91.95 | +0.22% | |
JPM US Select Equity Plus C (acc) EUR | LU1718419333 | 6.40 | - | - |
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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