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Aps Ethical Cautious Fund Class D Eur Distributor (retail) (0P00011RRU)

Malta

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1.036 +0.001 +0.07%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.65M

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0P00011RRU Overview

Find basic information about the Aps Ethical Cautious Fund Class D Eur Distributor (retail) 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 0P00011RRU 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 - 1.3%

Prev. Close1.035

Risk Rating

TTM Yield2.62%

ROE16.72%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA5.40%

Inception DateJul 25, 2012

Total Assets35.65M

ExpensesN/A

Min. Investment2,000

Market Cap65.48B

CategoryEUR Cautious Allocation - Global

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Aps Ethical Cautious Fund Class D Eur Distributor (retail) 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	1011	1006	1013	1086	1019	1133
Fund Return	1.06%	0.6%	1.32%	2.78%	0.38%	1.25%
Place in category	1089	2078	2298	1718	1731	498
% in Category	43	80	93	76	90	48

Top Equity Funds by APS Funds SICAV p.l.c.

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	54.57M	1.02	-0.04	1.40
APS Income Fund Distribution	54.57M	1.02	-0.05	1.39
APS Regular Income Ethical Class A	35.65M	1.09	2.85	1.34
APS Regular Income Ethical Class C	35.65M	1.06	2.78	1.27
APS Regular Income Ethical Class B	35.65M	1.09	2.85	1.53

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
APS Regular Income Ethical Class A	35.65M	1.09	2.85	1.34
APS Regular Income Ethical Class C	35.65M	1.06	2.78	1.27
APS Regular Income Ethical Class B	35.65M	1.09	2.85	1.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.64	-	-
Australia (Commonwealth of) 1.5%	AU0000047003	3.68	-	-
United States Treasury Bonds 1.625%	-	2.73	-	-
Cyprus (Republic Of) 0.625%	XS2105095777	2.10	-	-
United States Treasury Notes 1.625%	-	2.08	-	-

Technical Summary

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

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