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Frs Substanz T (0P00001UNR)

Vienna

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158.660 -0.240 -0.15%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.8M

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0P00001UNR Overview

Find basic information about the Frs Substanz T 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 0P00001UNR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.52%

Prev. Close158.9

Risk Rating

TTM YieldN/A

ROE12.18%

IssuerN/A

Turnover16.69%

ROA4.47%

Inception DateOct 01, 2001

Total Assets35.8M

ExpensesN/A

Min. Investment1

Market Cap12.61B

CategoryEUR Cautious Allocation - Global

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Frs Substanz T Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1047	1015	1118	1020	1108	1253
Fund Return	4.75%	1.51%	11.75%	0.68%	2.08%	2.28%
Place in category	149	104	22	378	294	142
% in Category	8	6	2	20	17	15

Top Equity Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	106.57M	3.50	-1.56	8.36
Seilern Global Trust T	106.57M	3.50	-1.56	8.36
WSS Europa T	63.28M	2.69	2.94	12.23
Dr. Peterreins Global Strategy Fond	60.84M	12.30	4.83	6.46
Constantia Multi Invest 92 VT	33.35M	9.16	0.71	6.56

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds T	1.22B	2.42	-1.02	2.61
Pioneer Funds Austria Ethik Fonds V	1.22B	2.41	-1.02	2.59
Pioneer Funds Austria Ethik Fonds A	1.22B	2.37	-1.08	2.59
Raiffeisenfonds Sicherheit A	1.1B	2.69	-2.28	1.51
Raiffeisenfonds Sicherheit T	1.1B	2.68	-2.29	1.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.35	16.750	0%
ACATIS IfK Value Renten UI A	DE000A0X7582	4.23	45.000	-0.07%
UBAM Emerg Mkt Corp Bd Short Dur IHC EUR	LU0943510148	4.07	-	-
Deutsche Invest I ESG EUR Bds (Shrt) FC	LU0145657366	4.01	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.01	20.250	-0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRS Substanz T	158.660	-0.240	-0.15%