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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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75.360 -0.800    -1.05%
17/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M0317 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.01M
Private Banking Vermogensportfolio Nachhaltig B PI 75.360 -0.800 -1.05%

LP65093504 Overview

 
Find basic information about the Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 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 LP65093504 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.12%
Prev. Close76.16
Risk Rating
TTM Yield1.51%
ROE24.88%
IssuerN/A
TurnoverN/A
ROA9.55%
Inception DateOct 04, 2007
Total Assets163.01M
Expenses1.35%
Min. Investment1,500,000
Market Cap95.77B
CategoryEUR Aggressive Allocation
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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1018 1124 1042 1193 1437
Fund Return 9.15% 1.77% 12.43% 1.39% 3.59% 3.69%
Place in category 128 106 147 179 160 120
% in Category 36 34 41 66 65 63

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vermogensportfolio Nachh 70 AK 1 2.15B 8.45 0.68 2.98
  Private Banking Vermogensportfolio 63.24M 7.74 0.87 2.70
  Private Banking VermogensportfolPI3 73.23M 7.44 0.57 2.39
  Amundi Substanzwerte 79.31M 8.70 2.18 2.40
  Amundi Top World 179.05M 16.52 10.01 10.31

Top Funds for EUR Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vermogensportfolio Nachhaltig B PI2 285.42M 8.63 0.88 3.18
  Vermogensportfolio Nachhaltig B PI3 257.98M 8.84 1.08 3.38
  Vermogensportfolio Nachh 70 AK 1 2.15B 8.45 0.68 2.98
  Deka BasisAnlage A100 1.69B 16.42 4.33 6.89
  Bethmann Nachhaltigkeit 632.4M 11.23 0.82 4.72

Top Holdings

Name ISIN Weight % Last Change %
  Bund Lug34 Eur 4,75 DE0001135226 9.41 121.78 0.00%
  UBS ETF MSCI Pacific Socially Responsible UCITS US LU0629460832 4.28 73.57 -0.10%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 4.00 13.3660 +0.48%
  Amundi Physical Gold C FR0013416716 3.93 100.23 +0.46%
European Investment Bank 0.0375% - 3.18 - -

Technical Summary

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