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Lux-portfolio Defensive - Capitalisation (0P00000B32)

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Condition

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182.410 -0.340    -0.19%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0091958156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.33M
Lux-Portfolio Defensive 182.410 -0.340 -0.19%

0P00000B32 Overview

 
Find basic information about the Lux-portfolio Defensive - Capitalisation 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 0P00000B32 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.59%
Prev. Close182.75
Risk Rating
TTM Yield0%
ROE29.45%
IssuerN/A
TurnoverN/A
ROA13.23%
Inception DateNov 30, 1998
Total Assets460.33M
ExpensesN/A
Min. Investment1
Market Cap234.63B
CategoryEUR Cautious Allocation - Global
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Lux-portfolio Defensive - Capitalisation Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1007 1096 935 959 1084
Fund Return 3.5% 0.69% 9.64% -2.23% -0.84% 0.81%
Place in category 1913 2007 1776 2088 1789 684
% in Category 78 82 70 94 96 74

Top Equity Funds by BCEE Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lux Croissance 1 B Dis 341.51M 1.24 -2.53 0.86
  Lux Pension 25% 277.84M 2.00 -2.19 0.69
  Lux Pension 50% 193.35M 3.11 -0.50 2.12
  LU0047355440 201.04M 13.02 5.72 7.49
  LU0151358677 111.19M 5.29 2.10 4.16

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.62B 0.45 -1.01 1.19
  M&G Optimal Income Fund A EUR Acc 9.62B 0.45 -1.01 1.19
  Pictet-Multi Asset Global Opport P 5.3B 6.90 0.38 2.29
  PI Multi Asset Global Opportunities 5.3B 7.33 0.87 2.74
  Pictet Multi Asset Global R 5.3B 6.38 -0.21 1.55

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged IE00BGPP6473 8.20 4.25 +0.24%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 4.15 120.78 -0.05%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 3.97 156.81 -0.07%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 3.05 129.94 -0.07%
Merck Financial Services GmbH 0.375% XS2023644201 1.99 - -

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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