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Veri Multi Asset Allocation W (0P00015KUU)

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88.870 +0.320    +0.36%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  La Française Asset Management GmbH
ISIN:  DE000A1W2AF2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.94M
Veri Multi Asset Allocation W 88.870 +0.320 +0.36%

0P00015KUU Overview

 
Find basic information about the Veri Multi Asset Allocation W 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 0P00015KUU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.53%
Prev. Close88.55
Risk Rating
TTM Yield0.74%
ROE20.57%
IssuerLa Française Asset Management GmbH
TurnoverN/A
ROA8%
Inception DateMar 18, 2015
Total Assets36.94M
Expenses1.85%
Min. Investment1
Market Cap18.3B
CategoryEUR Cautious Allocation - Global
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Veri Multi Asset Allocation W Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 900 991 909 906 922 -
Fund Return -10.02% -0.88% -9.06% -3.24% -1.6% -
Place in category 2248 2160 2192 1646 1239 -
% in Category 99 91 99 96 97 -

Top Equity Funds by La Française Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Veri Multi Asset Allocation R 36.94M -13.01 -6.27 -0.80
  Ve-RI Listed Real Estate I 27.73M 9.84 1.93 5.48
  Ve-RI Listed Real Estate R 27.73M -22.11 -3.90 5.11
  Ve-RI Listed Infrastructure R 17.47M -3.55 -2.67 6.10
  Ve-RI Listed Infrastructure I 17.47M -1.39 4.38 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.55B 8.65 0.73 1.59
  UniStrategie:Konservativ 1.72B 0.68 -1.51 1.55
  BHF Total Return FT 1.49B 0.69 1.54 2.35
  Siemens Balanced 1.38B 7.98 2.53 4.35
  Deka BR 35 1.02B 0.49 0.51 2.50

Top Holdings

Name ISIN Weight % Last Change %
  Lyxor Smart Cash UCITS LU1190417599 11.14 104.74 0.00%
  db x-trackers II EONIA UCITS 1C LU0290358497 11.00 144.10 +0.01%
DWS Concept Dividend Eq Rsk Ctrl ID1 LU1865033333 4.74 - -
Muenchener Hypothekenbank eG 1.75% DE000MHB06J1 3.35 - -
DZ HYP AG 0.5% DE000A14J5J4 2.22 - -

Technical Summary

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