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Alphajet Europe Impact360 C (0P0001RPVN)

Paris

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129.480 -0.910 -0.70%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Alphajet Fair Investors

ISIN: FR001400I574

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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0P0001RPVN Overview

Find basic information about the Alphajet Europe Impact360 C 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 0P0001RPVN 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 Change6.45%

Prev. Close130.39

Risk Rating

TTM Yield0%

ROE21.15%

IssuerAlphajet Fair Investors

TurnoverN/A

ROA6.51%

Inception DateDec 09, 2023

Total Assets1.96M

ExpensesN/A

Min. Investment100

Market Cap24.67B

CategoryEurope ex - UK Large - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1040	1085	-	-	-
Fund Return	10.68%	3.96%	8.5%	-	-	-
Place in category	276	78	191	-	-	-
% in Category	45	14	32	-	-	-

Top Equity Funds by Alphajet Fair Investors

Name	Total Assets	YTD%	3Y%	10Y%
FR0014004VX4	39.1M	15.48	5.06	-
FR001400I590	6.15M	-4.72	-	-
FR001400KH11	3.08M	4.07	-	-
FR00140087K7	1.31M	-2.12	-	-

Top Funds for Europe ex-UK Large-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bati Actions investissement i		496.67M	7.48	6.91	6.73
	Bati Actions investissement P		496.67M	7.09	5.96	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.96	677.40	-2.46%
Prosus	NL0013654783	2.73	47.87	-0.42%
SAP	DE0007164600	2.67	251.650	-0.34%
Hermes International	FR0000052292	2.44	2,234.00	-1.41%
Aena	ES0105046009	2.38	22.44	-0.84%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphajet Europe I.	129.480	-0.910	-0.70%
	BPI Reforma Valor.	8.337	+0.027	+0.32%