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Strategic Investment Firmitudo Flexible Strategy (0P0000RRUC)

Luxembourg

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11.830 +0.090 +0.77%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.19M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0522615623

Asset Class: Other

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0P0000RRUC Overview

Find basic information about the Strategic Investment Firmitudo Flexible Strategy 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 0P0000RRUC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0522615623)

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Technical Chart

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Rating

1-Year Change9.23%

Prev. Close11.74

Risk Rating

TTM Yield0%

ROE18.49%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA7.29%

Inception DateMay 18, 2010

Total Assets18.19M

ExpensesN/A

Min. Investment1

Market Cap46.25B

CategoryEUR Cautious Allocation - Global

What is your sentiment on BPVN Strategic Investment Firmitudo flexible strat?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1021	1104	1025	1058	1091
Fund Return	5.55%	2.08%	10.38%	0.83%	1.14%	0.87%
Place in category	799	277	1514	531	933	668
% in Category	34	14	59	27	51	72

Top Other Funds by Banca Aletti et C. (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0972440142		9.01M	6.61	1.06	1.67

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	9.62B	0.91	-0.48	1.70
LU1670724530	9.62B	0.03	-1.51	-
LU1570387610	1.47B	1.83	-0.50	-
LU1458464713	1.23B	3.53	-2.43	-
LU1989771529	274.22M	2.28	0.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.74	99.27	-0.14%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.36	53.7200	-0.04%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	1.90	98.859	+0.06%
AQR Alternative Trends IAU1 USD Acc	LU2392538067	1.84	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	1.81	93.38	+0.06%

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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