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Incometric Fund Albatros Acciones A Eur Cap (0P0001BUZ1)

Luxembourg

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182.880 -1.360 -0.74%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Singular Asset Management SGIIC

ISIN: LU1591640047

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.66M

General
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0P0001BUZ1 Overview

Find basic information about the Incometric Fund Albatros Acciones A Eur Cap 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 0P0001BUZ1 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 Change8.18%

Prev. Close184.24

Risk Rating

TTM Yield0%

ROE28.16%

IssuerSingular Asset Management SGIIC

TurnoverN/A

ROA10.46%

Inception Date5 - 17 - 2017

Total Assets23.66M

ExpensesN/A

Min. Investment1,000

Market Cap92.22B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	943	1113	1433	1879	-
Fund Return	1.48%	-5.71%	11.26%	12.73%	13.45%	-
Place in category	1121	3309	129	25	18	-
% in Category	31	92	5	2	1	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.67B	0.74	5.36	5.41
Flossbach von Storch S Multiple Opi	23.67B	0.77	5.13	5.06
Flossbach von Storch S Multiple Ope	23.67B	0.49	4.44	4.40
LU1663838545	14.49B	1.27	3.28	-
Flossbach von Storch Multiple Oppoi	10.42B	0.53	4.58	4.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.46	733.63	+1.04%
Admiral Group	GB00B02J6398	4.97	3,258.0	-0.97%
Berkshire Hathaway B	US0846707026	4.53	485.68	+0.13%
NIB Holdings	AU000000NHF0	4.39	7.04	+8.81%
Oracle	US68389X1054	4.08	210.24	-1.21%

Technical Summary

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

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