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DC Value Global Balanced IT (LP68048252)

Xetra

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300.860 -0.120 -0.04%

23/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 754.34M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX64

Asset Class: Equity

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LP68048252 Overview

Find basic information about the DC Value Global Balanced IT 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 LP68048252 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0YAX64)

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Technical Chart

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Rating

1-Year Change11.67%

Prev. Close300.98

Risk Rating

TTM YieldN/A

ROE29.69%

IssuerFRANKFURT - TRUST Investment - GmbH

TurnoverN/A

ROA13.31%

Inception DateMay 05, 2010

Total Assets754.34M

Expenses1.16%

Min. Investment500,000

Market Cap384.72B

CategoryEUR Moderate Allocation - Global

What is your sentiment on DC Value One IT?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	968	1046	1196	1314	2067
Fund Return	-3.21%	-3.21%	4.64%	6.14%	5.61%	7.53%
Place in category	2785	2785	1983	1370	100	12
% in Category	85	85	59	48	6	1

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	515.86M	-2.16	3.76	2.28
Substanz Fonds	1.48B	-1.10	6.43	5.02
ODDO BHF Frankfurt-Effekten-Fonds	803.98M	12.52	11.48	3.10
DC Value One PT	754.34M	-3.38	5.51	6.97
Vermogens Fonds	629.29M	-0.91	5.81	3.92

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.92B	-0.48	10.26	4.81
BBBank Kontinuitat Union	1.55B	-2.14	9.98	4.04
Substanz Fonds	1.48B	-1.10	6.43	5.02
UniStrategie:Ausgewogen	1.16B	-2.23	7.05	4.01
Allianz Strategiefonds Balance PT2	1.13B	-2.19	9.74	5.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.55	128.23	-1.10%
Alphabet A	-	6.93	350.34	+1.72%
Amazon.com	-	5.86	261.12	-1.09%
Microsoft	-	5.76	424.82	+0.05%
NOGOVT 1.75 17-Feb-2027	NO0010786288	4.61	97.97	+0.07%

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. %
DC Value One IT	300.860	-0.120	-0.04%
ESYS	16.55	0.00	0.00%
388720	102,700	-1200	-1.15%
Innovator U.S. Sm.	29.80	+0.02	+0.07%
PGIM US Large-Cap.	31.52	+0.04	+0.13%
BEGY	1.0000	0.0000	0.00%
Foundations Dynam.	12.61	0.00	0.00%