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Diversified Growth Company Horizonte B Usd (0P0001362J)

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143.813 +0.050    +0.04%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0714639316 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.78M
DGC Horizonte B USD 143.813 +0.050 +0.04%

0P0001362J Overview

 
Find basic information about the Diversified Growth Company Horizonte B Usd 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 0P0001362J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.66%
Prev. Close143.762
Risk Rating
TTM Yield0%
ROE25.21%
IssuerNotz, Stucki Europe SA
TurnoverN/A
ROA9.53%
Inception DateApr 16, 2014
Total Assets150.78M
Expenses1.22%
Min. Investment3,000,000
Market Cap104.7B
CategoryUSD Cautious Allocation
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Diversified Growth Company Horizonte B Usd Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 1018 1134 1047 1139 1371
Fund Return 6.2% 1.84% 13.41% 1.55% 2.64% 3.2%
Place in category 140 115 219 103 131 41
% in Category 32 26 43 25 40 24

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A USD Acc 595.99M 12.36 8.35 10.38
  NS Sel SIF Quality Trends DPM USD 157.43M 14.57 1.54 -
  Diversified Growth Company Horizont 150.78M 6.00 1.31 2.97
  DGC FAB Global Balanced B USD Acc 116M 8.88 0.31 -
  DGC NS Balanced Class A USD Acc 95.48M 7.59 2.12 -

Top Funds for USD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1670725776 9.63B 2.26 1.53 3.48
  LU1670725347 9.63B 1.83 1.05 2.98
  LU2135367709 9.63B 1.81 1.08 -
  LU1097692237 54.44M 6.24 3.42 -
  LU1368233026 5.32B 6.48 1.90 -

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Index Solutions Barclays Euro Corp BBB 1-5 LU1525418643 10.01 53.16 +0.02%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 8.86 107.88 +0.03%
  Source S&P 500 UCITS IE00B3YCGJ38 7.89 1,181.71 -0.14%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.53 10.52 -0.19%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 6.50 54.740 -0.38%

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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