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La Française Systematic Multi Asset Allocation I (0P000126DK)

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1,089.220 -0.360    -0.03%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Veritas Investment GmbH
ISIN:  DE000A0MKQQ4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.95M
Veri Multi Asset Allocation (I) 1,089.220 -0.360 -0.03%

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 Change15.08%
Prev. Close1,089.58
Risk Rating
TTM Yield0%
ROE20.86%
IssuerVeritas Investment GmbH
Turnover1.52%
ROA6.15%
Inception DateFeb 19, 2014
Total Assets36.95M
Expenses1.25%
Min. Investment1,000,000
Market Cap36.33B
CategoryCapital Protected
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1036 1142 1035 966 1064
Fund Return 8.97% 3.6% 14.21% 1.17% -0.69% 0.62%
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 212M 12.96 4.81 5.45
  Ve-RI Equities Europe (R) 186.31M -23.00 -1.13 3.89
  Veri ETF Dachfonds W 55.49M 7.56 2.51 2.73
  Veri ETF Dachfonds I 55.49M 6.70 0.93 3.26

Top Funds for Capital Protected Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaKommunaloland Balance I A 454.02M -10.68 -2.90 0.62
  DekaKommunaloland Balance CF T 61.07M 3.70 0.20 0.63

Top Holdings

Name ISIN Weight % Last Change %
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 9.96 4.956 -0.13%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 9.95 5.48 0.00%
La Française Carbon Impact 2026 S FR0013431178 9.82 - -
La Française Obligations Carbon Impact S FR0010955476 9.81 - -
  Deka Deutsche Boerse EUROGOV Germany UCITS DE000ETFL177 9.74 90.20 -0.01%

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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