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Frs Substanz T (0P00001UNR)

Vienna

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160.010 +0.350 +0.22%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.07M

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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 Change9.8%

Prev. Close159.66

Risk Rating

TTM YieldN/A

ROE19.15%

IssuerN/A

Turnover16.69%

ROA7.83%

Inception DateOct 01, 2001

Total Assets36.07M

ExpensesN/A

Min. Investment1

Market Cap47.66B

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	1049	992	1126	1005	1085	1254
Fund Return	4.87%	-0.83%	12.64%	0.17%	1.65%	2.29%
Place in category	1210	2543	665	907	591	164
% in Category	50	100	25	45	32	18

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	104.55M	2.40	-4.30	8.09
Seilern Global Trust T	104.55M	2.40	-4.30	8.09
WSS Europa T	63.16M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.04M	12.36	3.95	6.63
Constantia Multi Invest 92 VT	33.95M	9.81	-0.20	6.68

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds V	1.23B	4.73	-0.65	2.53
Pioneer Funds Austria Ethik Fonds A	1.23B	4.76	-0.67	2.53
Pioneer Funds Austria Ethik Fonds T	1.23B	4.74	-0.68	2.54
Raiffeisenfonds Sicherheit A	1.11B	5.02	-0.70	1.67
Raiffeisenfonds Sicherheit T	1.11B	5.02	-0.70	1.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.17	260.98	+1.53%
ERSTE Responsible Bd Eur Corp € I01 T	AT0000A1YSE2	7.59	-	-
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	7.20	33.160	+0.82%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.69	20.402	+0.15%
Robeco Sustainable Water I EUR Cap	LU2146192377	5.54	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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	160.010	+0.350	+0.22%