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Universal Invest Low B Acc (0P0000PP69)

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156.950 +0.330    +0.21%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0524307047 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.89M
Universal Invest Low B Acc 156.950 +0.330 +0.21%

Universal Invest Low B Acc Overview

 
Find basic information about the Universal Invest Low B Acc 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 0P0000PP69 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0524307047)
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Rating
1-Year Change11.98%
Prev. Close156.62
Risk Rating
TTM Yield0%
ROE29.90%
IssuerCapfi Delen Asset Management S.A.
TurnoverN/A
ROA13.65%
Inception DateJul 30, 2010
Total Assets2.89M
ExpensesN/A
Min. InvestmentN/A
Market Cap254.09B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1010 1124 1011 1084 1173
Fund Return 5.89% 0.97% 12.41% 0.36% 1.64% 1.61%
Place in category 488 1111 611 748 583 370
% in Category 21 47 23 37 31 37

Top Equity Funds by CADELUX S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest Medium HC 9.22B 10.11 3.40 5.10
  Universal Invest High HC 6.46B 13.73 5.38 7.67
  Universal Invest Glbl Flxbl D Inc 87.09M 10.34 2.72 4.41
  Universal Invest Glbl Flxbl A Inc 23.58M 10.38 2.84 4.51
  Universal Invest Glbl Flxbl A Acc 62.49M 10.38 2.84 4.53

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.6B 0.45 -1.01 1.19
  M&G Optimal Income Fund A EUR Acc 9.6B 0.45 -1.01 1.19
  Pictet-Multi Asset Global Opport P 5.3B 6.90 0.38 2.29
  PI Multi Asset Global Opportunities 5.3B 7.33 0.87 2.74
  Pictet Multi Asset Global R 5.3B 6.38 -0.21 1.55

Top Holdings

Name ISIN Weight % Last Change %
Future E-Mini Russell 2000 Dec2024 (50) - 1.41 - -
Future Msci Emerging Markets Dec2024(50) - 1.21 - -
  WisdomTree Physical Swiss Gold JE00B588CD74 1.03 245.91 -0.39%
  NVIDIA US67066G1040 1.02 141.98 -3.26%
  iShares Physical Gold IE00B4ND3602 0.99 49.84 -0.42%

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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