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Alpha³ Balanced B Vii (0P0000NGBW)

Luxembourg

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AlphaBalanced B VII historical data, for real-time data please try another search

149.190 +0.140 +0.09%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328813943

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.79M

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0P0000NGBW Overview

Find basic information about the Alpha³ Balanced B Vii 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 0P0000NGBW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close149.05

Risk Rating

TTM Yield0%

ROE19.23%

IssuerN/A

Turnover79.57%

ROA7.74%

Inception DateMar 11, 2010

Total Assets175.79M

Expenses2.01%

Min. InvestmentN/A

Market Cap25.39B

CategoryEUR Moderate Allocation - Global

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Alpha³ Balanced B Vii Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	930	1021	968	987	1009	1472
Fund Return	-6.96%	2.09%	-3.17%	-0.42%	0.17%	3.94%
Place in category	2182	2315	1870	1516	1087	352
% in Category	84	85	74	78	73	40

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	683.92M	-4.24	-5.49	-
LU1637618155	245.52M	-1.90	-2.12	-
LU1637618742	253.97M	0.29	-7.45	-
AlphaBalanced B III	132.41M	-5.00	2.80	1.99
AlphaBalanced B IV	132.41M	-4.95	2.91	2.09

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.47B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.47B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	51.47B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Jyske SICAV Danish Bonds EUR RD Inc	LU1529111491	6.11	-	-
Jupiter Dynamic Bond D EUR Q Inc Dist	LU1076433389	6.03	-	-
Stratton Street UCITS NxtGnrtGlbBdUI QD€	LU1483929276	6.01	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	5.50	186.270	-0.10%
Comgest Growth Europe ex UK EUR SI Acc	IE00BDZVY391	5.38	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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