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Centea Fund Defensive Acc (0P00000X3Z)

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407.050 0.000 0.00%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058237372

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.82M

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0P00000X3Z Overview

Find basic information about the Centea Fund Defensive Acc 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 0P00000X3Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close407.05

Risk Rating

TTM Yield0%

ROE15.32%

IssuerN/A

Turnover70.21%

ROA5.44%

Inception DateOct 30, 2001

Total Assets7.82M

ExpensesN/A

Min. Investment1

Market Cap25.72B

CategoryEUR Cautious Allocation - Global

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Centea Fund Defensive Acc 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	993	987	998	1010	1200	1442
Fund Return	-0.73%	-1.29%	-0.17%	0.35%	3.71%	3.73%
Place in category	913	1198	1043	510	118	111
% in Category	49	62	58	40	12	17

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AG Life Stability	754.28M	-2.35	0.73	0.74
BE6290185261	715.91M	-2.77	0.71	-
ING B Collect Portfolio White	606.9M	-2.74	1.69	1.56
ING B Collect Portfolio Personal Po	606.9M	-2.77	1.68	1.56
Van Lanschot Bevek Defensive capit	536.7M	-2.07	1.43	1.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
KBC Bonds Corporates Euro Inc	LU0094437893	11.03	-	-
KBC Partic SRI Corporate Bonds Cl Cap	BE6222648014	9.49	-	-
KBC Bonds Emerging Europe Inc	LU0145228085	7.82	-	-
KBC Renta Strategic Accents 1 IB Acc	LU0868511139	7.41	-	-
KBC Eq Fd Strategic Cycl Cl Cap	BE0172711518	5.73	-	-

Technical Summary

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

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