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La Française Systematic Etf Dachfonds I (0P0000F3HK)

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20.240 -0.280    -1.36%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Veritas Investment GmbH
ISIN:  DE000A0MKQL5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.4M
Veri ETF-Dachfonds (I) 20.240 -0.280 -1.36%

La Française Systematic Etf Dachfonds I Overview

 
Find basic information about the La Française Systematic Etf Dachfonds I 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 0P0000F3HK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0MKQL5)
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Rating
1-Year Change12.13%
Prev. Close20.52
Risk Rating
TTM Yield0%
ROE29.76%
IssuerVeritas Investment GmbH
Turnover0.11%
ROA14.16%
Inception DateApr 16, 2008
Total Assets56.4M
Expenses1.13%
Min. Investment100,000
Market Cap176B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1055 1164 1072 1200 1400
Fund Return 11.96% 5.48% 16.41% 2.33% 3.72% 3.42%
Place in category 905 466 773 1162 1022 443
% in Category 28 14 24 43 48 43

Top Equity Funds by La Française Systematic Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ve RI Equities Europe I 212.08M 12.96 3.45 4.97
  Ve-RI Equities Europe (R) 212.08M 9.40 1.97 4.32
  Veri ETF Dachfonds W 56.4M 7.56 2.51 2.73
  Veri Multi Asset Allocation I 36.16M 10.60 1.52 0.59

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.53B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.53B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.53B 8.31 3.85 6.39
  ZukunftsPlan I 3.28B 19.14 6.75 7.93
  Siemens DC Balanced 1.16B 9.09 2.71 3.55

Top Holdings

Name ISIN Weight % Last Change %
  UBS (Irl) plc - MSCI USA Climate Paris Aligned UCI IE00BN4Q0602 12.15 20.68 0.00%
  Invesco MSCI USA ESG Climate Paris Aligned UCITS U IE000RLUE8E9 11.26 5.83 0.00%
  Invesco NASDAQ-100 ESG UCITS USD Acc IE000COQKPO9 9.66 61.25 0.00%
  Amundi MSCI World Climate Paris Aligned Pab Umwelt FR0014003FW1 8.85 64.00 0.00%
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 8.83 43.50 -0.47%

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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