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Iqam Balanced Aktiv (rt) (0P000153S4)

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110.610 -0.850    -0.76%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A1AK18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.5M
Spängler IQAM Austrian MedTrust R T 110.610 -0.850 -0.76%

0P000153S4 Overview

 
Find basic information about the Iqam Balanced Aktiv (rt) 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 0P000153S4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.36%
Prev. Close111.46
Risk Rating
TTM YieldN/A
ROE25.60%
IssuerN/A
Turnover159.72%
ROA11.26%
Inception DateDec 02, 2014
Total Assets70.5M
ExpensesN/A
Min. Investment1
Market Cap109.17B
CategoryEUR Cautious Allocation - Global
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Iqam Balanced Aktiv (rt) Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1025 1109 991 1006 1153
Fund Return 5.02% 2.46% 10.87% -0.29% 0.13% 1.43%
Place in category 1128 131 1355 1234 1545 455
% in Category 47 6 52 58 83 48

Top Equity Funds by IQAM Invest GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatPortfolio III A 224.36M 18.37 5.98 6.76
  PrivatPortfolio III T 224.36M 18.38 5.98 6.76
  Own Austria Standortfonds A 101.18M 11.60 5.74 -
  Spangler IQAM Austrian MedTrust I A 70.5M 5.37 0.10 1.85
  Spangler IQAM Austrian MedTrust I T 70.5M 5.37 0.10 1.87

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pioneer Funds Austria Ethik Fonds V 1.19B 4.73 -0.65 2.53
  Pioneer Funds Austria Ethik Fonds A 1.19B 4.76 -0.67 2.53
  Pioneer Funds Austria Ethik Fonds T 1.19B 4.74 -0.68 2.54
  Raiffeisenfonds Sicherheit T 1.11B 5.02 -0.70 1.67
  Raiffeisenfonds Sicherheit A 1.11B 5.02 -0.70 1.67

Top Holdings

Name ISIN Weight % Last Change %
IQAM Bond EUR FlexD AT AT0000A0NVA9 14.35 - -
IQAM Equity US AA AT0000A32687 6.86 - -
IQAM Equity Europe AA AT0000A32679 5.56 - -
  Deka MSCI USA Climate Change ESG DE000ETFL573 5.31 56.98 -0.33%
IQAM Bond LC Emerging Markets AT AT0000A189R7 4.59 - -

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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