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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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95.370 +0.350 +0.37%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.2M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329749021

Asset Class: Equity

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0P0000KW4F Overview

Find basic information about the Exklusiv Portfolio Sicav Ertrag R 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 0P0000KW4F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0329749021)

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Technical Chart

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Rating

1-Year Change3.31%

Prev. Close95.02

Risk Rating

TTM Yield1.56%

ROE16.45%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA6.35%

Inception DateDec 03, 2007

Total Assets34.2M

Expenses1.86%

Min. Investment25,000

Market Cap38B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1014	1041	970	967	985
Fund Return	0.91%	1.38%	4.12%	-1.02%	-0.67%	-0.15%
Place in category	681	800	776	796	727	454
% in Category	68	81	81	91	94	94

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.81B	2.64	5.64	6.01
Phaidros Funds Balanced B	1.81B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.81B	2.69	6.47	6.91

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fa	6.57B	1.62	2.28	2.81
Invesco Pan European High Income Fe	6.57B	1.72	3.04	3.54
Invesco Funds Invesco Pan Europeanr	6.57B	1.58	1.57	2.10
LU1097692153	6.57B	1.66	2.30	2.80
Invesco Funds Invesco Pan Europeanc	6.57B	1.65	2.83	3.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	10.40	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.42	109.490	+0.05%
Belgium (Kingdom Of) 0.2%	BE0000339482	5.88	-	-
Republic of Finland 1.62%	FI4000047089	5.63	-	-
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	5.35	-	-

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. %
	Exklusiv Portfoli.	95.370	+0.350	+0.37%