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Nb Value Equity Fund (0P0000IZ2O)

Liechtenstein

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NB Value Equity Fund historical data, for real-time data please try another search

159.150 -2.000 -1.24%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0034296801

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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0P0000IZ2O Overview

Find basic information about the Nb Value Equity Fund 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 0P0000IZ2O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close161.15

Risk Rating

TTM Yield0%

ROE3.87%

IssuerN/A

TurnoverN/A

ROA1.43%

Inception DateFeb 21, 2008

Total Assets13.09M

Expenses2.21%

Min. Investment1

Market Cap11.57B

CategoryGlobal Large - Cap Value Equity

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Nb Value Equity Fund Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	944	930	1034	1224	1701
Fund Return	9.06%	-5.56%	-7.04%	1.11%	4.13%	5.46%
Place in category	461	477	458	491	232	163
% in Category	72	72	75	98	61	59

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		11.95M	-8.39	5.21	4.35
	IFAG Global Opportunities Fund P		132.63K	-29.28	-26.36	-7.08

Top Funds for Global Large-Cap Value Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LLB Aktien Fit for Life CHF Acc		55.51M	0.63	4.36	5.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Akt Glencore Plc	-	8.26	-	-
Vestas Wind Systems A/S	DK0010268606	6.74	-	-
Liechtenstein	-	6.04	-	-
Fossil Group Inc	-	5.62	-	-
First Solar Inc	-	5.09	-	-

Technical Summary

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

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