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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A (0P0000FXRL)

Luxembourg

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20.960 -0.010 -0.05%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0349309376

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.55M

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Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A Overview

Find basic information about the Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A 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 0P0000FXRL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0349309376)

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Rating

1-Year Change14.84%

Prev. Close20.97

Risk Rating

TTM Yield0%

ROE24.94%

IssuerLRI Invest S.A.

Turnover - 7.39%

ROA10.41%

Inception DateApr 30, 2008

Total Assets14.55M

Expenses1.88%

Min. Investment1

Market Cap49.43B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Swiss Rock LUX Sicav - Dachfonds Ausgewogen A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1036	1166	1136	1310	1599
Fund Return	13.65%	3.62%	16.56%	4.34%	5.54%	4.81%
Place in category	644	1118	744	429	436	214
% in Category	20	32	23	16	21	21

Top Equity Funds by Swiss Rock Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	624.37M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T5 Inc	624.37M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T3 Acc	624.37M	7.57	1.66	2.33
VV Strategie BW Bank Ertrag T6 Inc	624.37M	7.58	1.66	2.32
Deutsche Aktien Total Return I	285.77M	-1.44	-2.38	4.72

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Ope	24.94B	9.48	2.04	5.46
Flossbach von Storch S Multiple Opf	24.94B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.94B	10.17	2.73	6.12
LU1663838545	14.5B	6.66	3.51	-
Flossbach von Storch Multiple Oppoi	11.38B	9.49	2.20	5.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Swiss Rock Absolute Return Bd Plus B	LU0851164367	22.74	-	-
Swiss Rock Absolute Return Bond B	LU1048648569	22.34	-	-
Swiss Rock Global Equity/Aktien Welt B	LU1048647751	13.03	-	-
Swiss Rock (CH) - Aktien Schweiz B	CH0235575856	10.98	-	-
Swiss Rock European Equity/Aktien Eurp B	LU1048648056	7.22	-	-

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Rock LUX Si.	20.960	-0.010	-0.05%