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Swiss World Invest - Vermögensverwaltungsfonds S (0P0000JQYI)

Luxembourg

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151.380 +0.390 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362406018

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.83M

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0P0000JQYI Overview

Find basic information about the Swiss World Invest - Vermögensverwaltungsfonds S 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 0P0000JQYI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.1%

Prev. Close150.99

Risk Rating

TTM Yield0%

ROE28.75%

IssuerN/A

Turnover - 3%

ROA13.25%

Inception DateJun 01, 2008

Total Assets120.83M

Expenses1.55%

Min. InvestmentN/A

Market Cap130.26B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Swiss World Invest - Vermögensverwaltungsfonds S?

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Swiss World Invest - Vermögensverwaltungsfonds S 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	986	1013	1026	1125	1097	1129
Fund Return	-1.36%	1.33%	2.62%	4%	1.87%	1.22%
Place in category	2358	2117	2231	2152	2025	1071
% in Category	77	65	73	81	90	85

Top Equity Funds by Falcon Private Bank Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss World Invest Vermogensverwalf		368.84M	-7.09	7.46	5.03

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.74B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.74B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.74B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.74B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.74B	3.28	9.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
JSS Sustainable Bond Euro Brd I10 EURacc	LU2794641170	9.77	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	8.99	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	8.33	45.32	-0.13%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	6.53	15.00	0.00%
AXA WF ACT Green Bds I Cap EUR	LU1280196426	6.19	-	-

Technical Summary

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

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