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Ofi Invest Equilibre Monde M (0P00000IHK)

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1,040.040 -5.350    -0.51%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.48B
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007069547 
Asset Class:  Equity
Aviva Investors Valorisation 1,040.040 -5.350 -0.51%

0P00000IHK Overview

 
Find basic information about the Ofi Invest Equilibre Monde M 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 0P00000IHK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0007069547)
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Rating
1-Year Change16.17%
Prev. Close1,045.39
Risk Rating
TTM Yield0%
ROE23.64%
IssuerAviva Investors France
TurnoverN/A
ROA9.52%
Inception DateMar 21, 2002
Total Assets1.48B
Expenses0.74%
Min. InvestmentN/A
Market Cap96.04B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1032 1167 1091 1228 1570
Fund Return 9.22% 3.22% 16.72% 2.96% 4.19% 4.61%
Place in category 677 797 456 451 572 181
% in Category 22 20 14 20 28 16

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.75B 2.90 3.13 4.82
  Afer Actions Euro I 2.12B 12.96 9.33 7.32
  Afer Actions Euro A 2.12B 12.38 8.58 6.78
  FR0010094839 1.65B 17.97 8.75 9.43
  Aviva Investors Conviction 1.55B 13.13 6.89 7.20

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.24B 5.79 -1.40 1.41
  Carmignac Patrimoine A EUR Ydis 6.24B 5.79 -1.37 1.29
  FR0010306142 6.24B 5.39 -1.86 0.92
  QS0009079318 1.94B 6.57 1.83 3.35
  Groupama Expansion 1.01B 9.36 1.83 4.69

Top Holdings

Name ISIN Weight % Last Change %
Ofi Invest Actions Amérique I FR0007017488 14.43 - -
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 4.49 9.62 +0.63%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 3.10 218.80 -0.03%
  Aviva Investors Alpha Yield FR0010645325 2.50 1,609,073 -0.02%
  iShares European Property Yield UCITS IE00B0M63284 2.44 2,494.5 -0.40%

Technical Summary

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