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Barmenia Vermögensportfolio Balanced (0P00017HUC)

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73.160 -0.100    -0.14%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.31M
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU1325164645 
Asset Class:  Equity
Barmenia Multi Asset Balanced 73.160 -0.100 -0.14%

0P00017HUC Overview

 
Find basic information about the Barmenia Vermögensportfolio Balanced 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 0P00017HUC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1325164645)
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Rating
1-Year Change16.18%
Prev. Close73.26
Risk Rating
TTM Yield0%
ROE28.71%
IssuerFeri Trust (Luxembourg) S.A.
TurnoverN/A
ROA12.42%
Inception DateJan 28, 2016
Total Assets16.31M
Expenses1.24%
Min. InvestmentN/A
Market Cap146.14B
CategoryEUR Flexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1014 1168 1035 1233 -
Fund Return 7.43% 1.45% 16.8% 1.16% 4.28% -
Place in category 177 210 151 265 148 -
% in Category 29 33 22 47 32 -

Top Equity Funds by Feri (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Best Opportunity Concept OP 2.47B 20.17 4.92 8.69
  Best Balanced Concept OP 1.28B 9.16 0.88 4.10
  Best EM Concept OP 395.12M 14.50 -0.61 3.34
  Flaggschiff Wachstum 112.35M 10.77 2.52 6.11
  Flaggschiff Dynamisch 54.88M 12.07 3.40 7.48

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 759.02M 11.87 4.84 5.06
  LU2661119755 759.02M 10.64 - -
  LU0284394664 759.02M 11.50 4.01 4.17
  Rouvier Valeurs C 561.31M 7.71 7.54 6.05
  Optimal Income I Capitalisation EUR 393.82M 2.09 -0.70 3.05

Top Holdings

Name ISIN Weight % Last Change %
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 14.23 40.26 +0.07%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Inc IE00BHZPJ890 13.33 10.66 -0.06%
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 11.76 142.670 -0.30%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 9.67 4.80 0.00%
  SPDR MSCI World UCITS IE00BFY0GT14 8.14 39.92 -0.03%

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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