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La Française Systematic Etf Dachfonds W (0P0000ZFJP)

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14.660 -0.200    -1.35%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Veritas Investment GmbH
ISIN:  DE000A0MKQH3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.4M
Veri ETF-Dachfonds (W) 14.660 -0.200 -1.35%

La Française Systematic Etf Dachfonds W Overview

 
Find basic information about the La Française Systematic Etf Dachfonds W 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 0P0000ZFJP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0MKQH3)
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Rating
1-Year Change12.08%
Prev. Close14.86
Risk Rating
TTM Yield0%
ROE29.94%
IssuerVeritas Investment GmbH
Turnover0.11%
ROA14.08%
Inception DateAug 30, 2013
Total Assets56.4M
Expenses2.03%
Min. Investment1
Market Cap152.98B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1076 1009 1117 1077 1177 1310
Fund Return 7.56% 0.86% 11.66% 2.51% 3.31% 2.73%
Place in category 1645 2976 2176 1042 1191 616
% in Category 46 80 59 39 54 57

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 I 56.4M 11.96 2.33 3.42
  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 11.37 20.68 0.00%
  Invesco MSCI USA ESG Climate Paris Aligned UCITS U IE000RLUE8E9 10.76 5.87 +0.68%
  Invesco NASDAQ-100 ESG UCITS USD Acc IE000COQKPO9 9.10 61.00 -0.41%
  Amundi MSCI World Climate Paris Aligned Pab Umwelt FR0014003FW1 8.49 63.73 -0.42%
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 8.42 43.67 -0.09%

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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