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Celerius Fund - Gi Multi Asset Fund - P (0P0000WZGD)

Luxembourg

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176.400 +0.320 +0.18%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.7M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547889

Asset Class: Equity

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0P0000WZGD Overview

Find basic information about the Celerius Fund - Gi Multi Asset Fund - P 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 0P0000WZGD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0328547889)

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Technical Chart

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Rating

1-Year Change12.68%

Prev. Close176.08

Risk Rating

TTM Yield0.50%

ROE20.70%

IssuerAxxion S.A.

TurnoverN/A

ROA7.55%

Inception DateAug 30, 2012

Total Assets19.7M

ExpensesN/A

Min. Investment1,000

Market Cap58.4B

CategoryEUR Flexible Allocation

What is your sentiment on Celerius Fund - GI Multi Asset Fund - P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1084	1006	1157	1086	1244	1553
Fund Return	8.41%	0.56%	15.66%	2.79%	4.47%	4.5%
Place in category	120	273	163	136	118	61
% in Category	19	42	25	25	25	22

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	573.6M	9.03	4.31	7.99
LU1272153831	573.6M	9.74	5.14	-
Squad Capital Squad Makro Seed	553.94M	6.82	5.39	8.42
Squad Capital Squad Makro N	553.94M	5.87	4.38	7.19
Squad Capital Squad Value A	147.99M	5.98	1.29	7.48

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2661119755	768.74M	9.55	-	-
LU0284394664	768.74M	10.28	3.63	4.06
DNCA Invest Evolutif Class I shares	768.74M	10.76	4.49	4.95
Rouvier Valeurs C	561.53M	6.47	7.13	5.93
Optimal Income F Capitalisation EUR	394.52M	1.87	-1.02	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch SICAV - Multiple Opportunitie	LU0323578657	2.73	314.190	+0.37%
Merck Kgaa 3.38%	XS1152343668	2.58	-	-
Achmea BV 6%	NL0000168714	2.47	-	-
Roche Holding Participation	CH0012032048	2.40	254.30	+1.27%
Allianz Societas Europaea-SE 3.38%	DE000A13R7Z7	2.23	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - G.	176.400	+0.320	+0.18%