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Conventum - Waterlily W Flexible Equity Fund I Eur Acc (0P000197ZV)

Luxembourg

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157.590 +3.390 +2.20%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508422802

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.23M

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0P000197ZV Overview

Find basic information about the Conventum - Waterlily W Flexible Equity Fund I Eur 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 0P000197ZV 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 Change8.29%

Prev. Close154.2

Risk Rating

TTM Yield0%

ROE22.33%

IssuerN/A

TurnoverN/A

ROA9.62%

Inception Date10 - 31 - 2016

Total Assets31.23M

ExpensesN/A

Min. InvestmentN/A

Market Cap157.68B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1111	1274	1597	-
Fund Return	0.48%	0.48%	11.12%	8.42%	9.82%	-
Place in category	388	388	210	886	3450	-
% in Category	7	7	4	16	88	-

Top Equity Funds by IFP Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IFP Luxembourg Fund IFP Global Agee		36.3M	-4.73	2.41	7.08
	IFP Luxembourg Fund IFP Global Enve		19.98M	-3.65	0.82	2.07

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	19.48B	1.70	5.03	-
MS Global Brands Fund Ae	19.48B	1.46	4.09	9.24
MS Global Brands Fund AXe	19.48B	1.46	4.08	9.24
MS Global Brands Fund Be	19.48B	1.21	3.05	8.15
MS Global Brands Fund BXe	19.48B	1.21	3.05	8.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deka DAX UCITS	DE000ETFL011	14.43	186.86	0.00%
Xtrackers DAX UCITS ETF 1C	LU0274211480	13.39	199.30	0.00%
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.36	7,767.5	-2.29%
iShares Core DAX UCITS	DE0005933931	10.65	176.20	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.42	554.32	-1.49%

Technical Summary

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

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