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Top Defensiv Plus (LP68079550)

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65.890 -0.010    -0.02%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0YJMH9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.17M
TOP Defensiv Plus 65.890 -0.010 -0.02%

Top Defensiv Plus Overview

 
Find basic information about the Top Defensiv Plus 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 LP68079550 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0YJMH9)
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Rating
1-Year Change2.35%
Prev. Close65.9
Risk Rating
TTM YieldN/A
ROE19.85%
IssuerHANSAINVEST Hanseatische Investment - GmbH
TurnoverN/A
ROA7.72%
Inception DateOct 19, 2010
Total Assets62.17M
Expenses0.21%
Min. Investment50
Market Cap58.88B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1010 1051 1036 1035 1135
Fund Return 2.42% 1.03% 5.07% 1.2% 0.69% 1.27%
Place in category 882 609 833 286 502 246
% in Category 94 67 88 36 65 50

Top Equity Funds by TOP Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 965.05M 10.08 -0.21 1.71
  Aramea Rendite Plus A 902.73M 8.08 0.64 2.36
  antea R 577.19M 11.69 3.29 4.79
  DE000A2N8127 639.06M 46.57 -1.98 -
  4Q SPECIAL INCOME EUR I 430.91M 9.77 7.20 3.85

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P2 EUR 4.67M 3.65 -0.38 3.30
  Kapital Plus I EUR 89.55M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.56M 0.97 -1.66 2.79
  DE000A2DU1Y2 18.64M 0.09 -2.70 1.76
  Kapital Plus A EUR 2.85B 1.42 -2.11 2.19

Top Holdings

Name ISIN Weight % Last Change %
  Lyxor Smart Cash UCITS LU1190417599 10.04 105.30 0.00%
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 10.00 110.35 +0.05%
  db x-trackers II EONIA UCITS 1D LU0335044896 9.73 127.01 +0.06%
  iShares Euro Corporate Bond ex-Financials 1-5Yr UC IE00B4L5ZY03 9.08 107.09 +-0.03%
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0290356871 7.57 169.88 +0.02%

Technical Summary

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