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La Française Systematic Multi Asset Allocation I (0P000126DK)

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1,088.210 -4.550    -0.42%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Veritas Investment GmbH
ISIN:  DE000A0MKQQ4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.16M
Veri Multi Asset Allocation (I) 1,088.210 -4.550 -0.42%

La Française Systematic Multi Asset Allocation I Overview

 
Find basic information about the La Française Systematic Multi Asset Allocation 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 0P000126DK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0MKQQ4)
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Rating
1-Year Change9.69%
Prev. Close1,092.76
Risk Rating
TTM Yield0%
ROE19.81%
IssuerVeritas Investment GmbH
Turnover1.52%
ROA6.76%
Inception DateFeb 19, 2014
Total Assets36.16M
Expenses1.25%
Min. Investment1,000,000
Market Cap33.86B
CategoryCapital Protected
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1024 1144 1046 975 1060
Fund Return 10.6% 2.43% 14.45% 1.52% -0.51% 0.59%
Place in category - - - - - -
% in Category - - - - - -

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 ETF Dachfonds W 56.4M 7.56 2.51 2.73

Top Funds for Capital Protected Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaKommunaloland Balance I A 407.58M 2.93 0.03 0.73
  DekaKommunaloland Balance CF T 56.6M 3.33 0.07 0.46
  Veri Multi Asset Allocation W 36.16M 7.26 -0.65 -
  Veri Multi Asset Allocation R 36.16M 7.26 -0.26 -0.22

Top Holdings

Name ISIN Weight % Last Change %
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 10.31 5.51 +0.15%
La Française Obligations Carbon Impact S FR0010955476 10.12 - -
  Deka Deutsche Boerse EUROGOV Germany UCITS DE000ETFL177 9.99 90.54 -0.17%
La Française Carbon Impact 2026 S FR0013431178 9.82 - -
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 9.72 4.970 -0.15%

Technical Summary

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