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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 | 1066 | 989 | 1066 | 966 | 1122 | 1264 |
Fund Return | 6.64% | -1.07% | 6.64% | -1.15% | 2.33% | 2.37% |
Place in category | 2191 | 2625 | 2191 | 2225 | 1367 | 792 |
% in Category | 73 | 87 | 73 | 87 | 63 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.35B | 2.22 | 0.26 | 9.11 | ||
PTYCXKLP0007 | 1.07B | 4.92 | -0.93 | 1.70 | ||
PTYCXTHM0007 | 666.43M | 5.85 | 5.30 | 4.15 | ||
PTCXGGHM0012 | 298.58M | 5.02 | -0.87 | - | ||
PTCXGHHM0011 | 122.49M | 6.65 | -1.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 431.7M | 8.75 | 0.10 | - | ||
PTYSBZHM0007 | 301.65M | 7.62 | 0.09 | - | ||
PTCXGGHM0012 | 298.58M | 5.02 | -0.87 | - | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 15.16 | 91.37 | +0.12% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 9.80 | 2,449.450 | +0.84% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.27 | 106.300 | +0.23% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.10 | 93.35 | +0.25% | |
JPM US Select Equity Plus C (acc) EUR | LU1718419333 | 6.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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