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Dip - Lift Income R1 Eur Acc (0P0001J9LO)

Luxembourg

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11.905 +0.021 +0.18%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075344551

Asset Class: Other

Morningstar Rating:
Total Assets: 16.12M

General
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0P0001J9LO Overview

Find basic information about the Dip - Lift Income R1 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 0P0001J9LO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change1.9%

Prev. Close11.884

Risk Rating

TTM Yield0%

ROE5.88%

IssuerN/A

TurnoverN/A

ROA1.35%

Inception DateNov 05, 2020

Total Assets16.12M

ExpensesN/A

Min. InvestmentN/A

Market Cap6.35B

CategoryEUR Cautious Allocation - Global

What is your sentiment on DIP - Lift Income R1 EUR 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	1043	1027	1011	1007	-	-
Fund Return	4.35%	2.66%	1.06%	0.23%	-	-
Place in category	10	10	2317	2004	-	-
% in Category	1	1	94	90	-	-

Top Other Funds by A&G Fondos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0804746799		70.91M	1.05	1.51	1.24

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	8.77B	3.41	3.45	1.96
LU1670724530	8.77B	2.79	2.37	-
LU1458464713	1.08B	3.57	2.15	-
LU1570387610	1.17B	2.38	2.01	-
LU1989771529	176.33M	3.30	2.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Talgo	ES0105065009	3.55	2.865	+1.06%
Union Fenosa Preferentes S.A 5.248%	XS0221627135	3.36	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	3.12	-	-
Netherlands (Kingdom Of) 2%	NL0010733424	3.11	-	-
OHL Operaciones S.A.U 5.1%	XS2356570239	2.36	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DIP - Lift Income.	11.905	+0.021	+0.18%
ALLE	167.17	-1.38	-0.82%
3822	0.670	0.000	0.00%
8138	3,950.0	+65.0	+1.67%
3096	1,353.0	+5.0	+0.37%
UBS (Lux) Strateg.	1,016.540	+0.140	+0.01%
Orient Secs HuiLi.	1.111	+0.001	+0.13%
BMO US Dollar Mon.	7.276	-0.014	-0.19%