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Onefund Sicav Global Equity Style I Acc (0P000063JN)

Luxembourg

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OneFund SICAV Global Equity Style I Acc historical data, for real-time data please try another search

202.790 -0.930 -0.46%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0233946184

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.68K

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0P000063JN Overview

Find basic information about the Onefund Sicav Global Equity Style I 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 0P000063JN 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. Close203.72

Risk Rating

TTM Yield0%

ROE28.20%

IssuerN/A

Turnover73.81%

ROA9.57%

Inception DateNov 18, 2005

Total Assets229.68K

Expenses1.52%

Min. Investment1,000,000

Market Cap43.42B

CategorySector Equity Other

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Onefund Sicav Global Equity Style I Acc 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	750	750	786	881	1004	1518
Fund Return	-25.04%	-25.04%	-21.44%	-4.12%	0.09%	4.26%
Place in category	4509	4509	4045	2815	1800	-
% in Category	88	88	93	86	66	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux Bh CHF	18.3B	3.98	3.30	-
Cap Group NewPerspective lux Zh CHF	18.3B	4.03	4.08	-
CapGroup NewPerspective lux ZLh CHF	18.3B	15.32	0.16	-
LU1201780084	17.88B	3.81	6.65	-
Eleva Euro Slct Class R CHF H Acc	7.66B	7.71	9.83	6.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core FTSE 100 GBP Acc	IE00B53HP851	5.40	18,300.0	-0.36%
Apple Inc	-	3.36	-	-
Microsoft Corp	-	2.20	-	-
Johnson & Johnson	-	1.73	-	-
Mastercard Inc A	-	1.50	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
OneFund SICAV Glo.	202.790	-0.930	-0.46%
Guotai Shanghai-S.	1.069	+0.008	+0.74%
Swisscanto CH Equ.	1,595.980	-1.870	-0.12%
Fidelity Funds .	15.160	-0.080	-0.52%
DIN/USD	0.0002	-0.0000	-2.33%
BRADESCO H FICFI .	47.980	+0.025	+0.05%
First Trust Vest .	20.24	-0.07	-0.34%
BlackRock Global .	71.300	-0.170	-0.24%