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

Malta

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1.039 +0.003 +0.27%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.57M

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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 - 1.28%

Prev. Close1.037

Risk Rating

TTM Yield2.64%

ROE16.72%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA5.40%

Inception DateJul 25, 2012

Total Assets35.57M

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	1005	984	1020	1025	1031	1102
Fund Return	0.46%	-1.62%	2%	0.82%	0.6%	0.98%
Place in category	1265	1800	2298	2064	1684	507
% in Category	51	72	93	92	88	51

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	55.31M	1.02	-0.04	1.40
APS Income Fund Distribution	55.31M	1.02	-0.05	1.39
APS Regular Income Ethical Class A	35.57M	0.49	0.89	1.07
APS Regular Income Ethical Class C	35.57M	0.47	0.82	0.99
APS Regular Income Ethical Class B	35.57M	0.49	0.89	1.25

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
APS Regular Income Ethical Class A	35.57M	0.49	0.89	1.07
APS Regular Income Ethical Class C	35.57M	0.47	0.82	0.99
APS Regular Income Ethical Class B	35.57M	0.49	0.89	1.25

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	Buy	Buy	Sell
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Neutral

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