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Efg Life Invest 40 R (0P0000ONQ9)

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EFG Life Invest 40 R historical data, for real-time data please try another search
128.420 -0.030    -0.02%
22/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0110906226 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2M
EFG Life Invest 40 R 128.420 -0.030 -0.02%

0P0000ONQ9 Overview

 
Find basic information about the Efg Life Invest 40 R 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 0P0000ONQ9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close128.45
Risk Rating
TTM YieldN/A
ROE22.43%
IssuerN/A
TurnoverN/A
ROA8.73%
Inception DateJun 01, 2010
Total Assets1.2M
Expenses1.76%
Min. InvestmentN/A
Market Cap37.03B
CategoryCHF Moderate Allocation
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Efg Life Invest 40 R Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1016 1043 907 1025 1155
Fund Return 1.99% 1.63% 4.32% -3.2% 0.5% 1.45%
Place in category 453 441 388 416 303 132
% in Category 79 77 72 91 77 72

Top Equity Funds by EFG Asset Management (Switzerland) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fortuna Multi Index 30 35.85M 0.46 1.95 1.24
  Fortuna Multi Index 20 29.51M 0.27 1.79 0.61

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 50 World U 4.22B -1.00 -0.01 2.07
  Raiffeisen Pension Invest Futura Ba 4.2B 0.68 -0.03 1.59
  Raiffeisen Pension Invest Futura BI 4.2B -0.64 0.64 1.55
  Julius Baer Institutional BVG LPPb1 3.88B 0.34 1.76 3.43
  Julius Baer Institutional BVG LPPB2 3.88B 0.36 1.93 3.61

Top Holdings

Name ISIN Weight % Last Change %
New Capital Instl Fund Bonds CHF CH0024382332 20.73 - -
  White Fleet III - Globes Conviction Swiss Stocks I LU1023367128 14.39 182.370 -0.14%
New Capital Instl Fund Foreign Bond CH0016174051 11.60 - -
New Capital Glbl Eq Convict CHF I Acc IE00BWGC5Y25 8.03 - -
  SBI® Foreign AAA-BBB 5-10 ESG UCITS (CHF)A-dis LU0879399441 7.97 15.04 +0.07%

Technical Summary

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