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Bil Invest Patrimonial Medium P Acc (0P00000BLJ)

Luxembourg

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135.100 +0.910 +0.68%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108482372

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.18M

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0P00000BLJ Overview

Find basic information about the Bil Invest Patrimonial Medium P Acc 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 0P00000BLJ 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 Change2.99%

Prev. Close134.19

Risk Rating

TTM Yield0%

ROE27.33%

IssuerN/A

TurnoverN/A

ROA12.08%

Inception DateApr 17, 2000

Total Assets124.18M

Expenses1.32%

Min. InvestmentN/A

Market Cap128.78B

CategoryEUR Moderate Allocation - Global

What is your sentiment on BIL Invest Patrimonial Medium P Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1051	1026	1066	1171	1179
Fund Return	0.62%	5.15%	2.58%	2.15%	3.21%	1.66%
Place in category	2180	1314	2517	2387	1559	987
% in Category	72	39	83	91	69	77

Top Equity Funds by BIL Manage Invest S.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merchbanc SICAV Cube		27.63M	11.77	7.90	10.48
	Merchbanc SICAV Merchfondo P Cap		44.49M	26.03	12.44	11.36

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	56.17B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	56.17B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	56.17B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	56.17B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	56.17B	7.13	10.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	10.51	11.74	-1.18%
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.02	-	-
BlackRock Advantage US Eq D USD Acc	IE00BFZP7V49	6.28	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	6.02	4.42	0.00%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	5.78	13,315.050	-0.52%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
BIL Invest Patrim.	135.100	+0.910	+0.68%
CORLEONE FUNDO DE.	1.312	0.000	0.00%
Henderson Gartmor.	13.389	+0.033	+0.25%
0W2Y	4,930.4	-28.1	-0.57%
db x-trackers MSC.	1.297	-0.007	-0.54%
GS Euro Short Dur.	11.160	0.000	0.00%
BECARMON DE INVER.	13.861	-0.000	-0.00%
iShares 100 UK Eq.	2.731	-0.030	-1.10%