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DC Value Global Balanced PT (LP68079549)

Xetra

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258.280 -0.310 -0.12%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 742.58M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0YAX72

Asset Class: Equity

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LP68079549 Overview

Find basic information about the DC Value Global Balanced PT 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 LP68079549 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0YAX72)

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Technical Chart

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Rating

1-Year Change5.04%

Prev. Close258.59

Risk Rating

TTM YieldN/A

ROE28.78%

IssuerFRANKFURT - TRUST Investment - GmbH

TurnoverN/A

ROA13.33%

Inception DateOct 19, 2010

Total Assets742.58M

Expenses1.77%

Min. Investment500

Market Cap394.62B

CategoryEUR Moderate Allocation - Global

What is your sentiment on DC Value One PT?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1058	1072	1248	1380	2023
Fund Return	6.15%	5.83%	7.18%	7.66%	6.66%	7.3%
Place in category	1253	140	620	783	139	13
% in Category	37	5	20	28	7	1

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	1.08	5.33	2.59
Substanz Fonds	1.38B	6.43	7.25	4.43
ODDO BHF Frankfurt-Effekten-Fonds	882.1M	14.43	17.96	4.86
DC Value One IT	742.58M	6.77	8.29	7.84
Vermogens Fonds	637.18M	5.56	6.45	3.46

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert pro	2.68B	9.77	9.77	4.17
BBBank Kontinuitat Union	1.48B	3.83	10.51	3.59
Substanz Fonds	1.38B	6.43	7.25	4.43
UniStrategie:Ausgewogen	1.13B	2.45	8.26	4.12
Allianz Strategiefonds Balance IT2	1.11B	1.90	10.22	5.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.43	314.35	+1.48%
Norway 1.5 19-Feb-2026	NO0010757925	6.29	99.635	+0.01%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.09	121.75	+0.38%
Microsoft	US5949181045	5.95	486.85	+0.40%
Amazon.com	US0231351067	5.90	232.14	+1.62%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong 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 PT	258.280	-0.310	-0.12%
CSI 300	4,630.38	+9.65	+0.21%
L&G Clean Water	1,512.20	-7.00	-0.46%