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Private Placement Fund - Balanced Portfolio Capitalisation (0P000022KX)

Luxembourg

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Private Placement Fund Balanced Portfolio historical data, for real-time data please try another search

135.370 0.000 0.00%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201216966

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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0P000022KX Overview

Find basic information about the Private Placement Fund - Balanced Portfolio 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 0P000022KX 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. Close135.37

Risk Rating

TTM Yield0%

ROE20.53%

IssuerN/A

TurnoverN/A

ROA8.27%

Inception DateOct 29, 2004

Total Assets5.89M

ExpensesN/A

Min. Investment1

Market Cap15.05B

CategoryEUR Cautious Allocation - Global

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Private Placement Fund - Balanced Portfolio Capitalisation Analysis

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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	1031	1013	974	1029	1060	1350
Fund Return	3.05%	1.27%	-2.63%	0.95%	1.17%	3.05%
Place in category	1027	1228	1489	877	629	363
% in Category	49	55	76	60	59	56

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.25B	-3.08	1.92	-
LU1667925843	1.25B	-2.92	2.37	-
Vitruvius European Equity BI USDe	66.93M	9.82	8.68	6.35
Vitruvius Japanese Eq B EUR	4.91B	-1.74	16.71	4.47
Vitruvius Japanese Eq BI EUR	4.91B	-1.57	17.34	5.04

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.56B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.56B	2.62	2.63	1.27
PI Multi Asset Global Opportunities	5.43B	-0.01	3.52	2.23
Pictet-Multi Asset Global Opport P	5.43B	-0.16	3.03	1.78
Pictet Multi Asset Global R	5.43B	-0.36	2.43	1.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Rivertree Bond Government Euro F Cap	LU0477234263	19.21	-	-
Rivertree Bond Corporate Euro F Cap	LU0466397824	19.21	-	-
Rivertree Bond Euro Green Bonds I Cap	LU1668029462	10.19	-	-
Amundi Funds - Bond Euro Government IE-C	LU0518422273	9.10	1,354.710	+0.39%
Pictet-EUR Government Bonds I	LU0241467157	9.09	156.800	-0.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Private Placement.	135.370	0.000	0.00%
Arca 2019 Reddito.	4.822	+0.010	+0.19%
State Street S&P .	0.022	0.000	0.00%