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Synchrony (lu) Balanced (eur) A (0P00011PR4)

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143.550 -0.520    -0.36%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0851564038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.99M
Synchrony (LU) Balanced (EUR) A 143.550 -0.520 -0.36%

0P00011PR4 Overview

 
Find basic information about the Synchrony (lu) Balanced (eur) A 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 0P00011PR4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.71%
Prev. Close144.07
Risk Rating
TTM Yield0%
ROE22.29%
IssuerN/A
TurnoverN/A
ROA8.80%
Inception DateNov 15, 2012
Total Assets16.99M
Expenses1.90%
Min. Investment1
Market Cap43.56B
CategoryEUR Moderate Allocation - Global
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Synchrony (lu) Balanced (eur) A Analysis


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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1012 1127 1010 1140 1270
Fund Return 5.87% 1.24% 12.7% 0.34% 2.65% 2.42%
Place in category 2200 1823 2366 1494 1289 763
% in Category 75 63 78 63 61 68

Top Equity Funds by Banque Cantonale de Genève

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCV Strategic Fund FCP BCV LUX Stra 41.65M 5.19 -0.25 1.66
  Synchrony LU Balanced EUR I 16.99M 6.45 1.02 3.09

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 51.41B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 51.41B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 51.41B 7.16 -0.68 5.33
  AllianzIncome Growth CT H2EUR 51.41B 5.86 -2.14 3.79
  AllianzIncome Growth RT H2EUR 51.41B 7.03 -0.85 -

Top Holdings

Name ISIN Weight % Last Change %
Synchrony (LU) World Bonds (EUR) I LU0851563907 18.92 - -
Synchrony (LU) Liquoptimum (EUR) I LU1162219429 11.89 - -
Synchrony (LU) Swiss All Caps (CHF) I LU1626129990 6.00 - -
  BMW Finance NV 1 21-Jan-2025 XS1168962063 5.78 99.530 -0.11%
  Efsf Tf 0,5% Lg25 Eur EU000A1G0DV6 5.71 98.56 -0.04%

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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