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Hévéa Equilibre C (0P00000V8J)

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307.250 +0.230    +0.07%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.97M
Type:  Fund
Market:  France
Issuer:  Société Générale Gestion
ISIN:  FR0007020482 
Asset Class:  Equity
Hévéa Equilibre C 307.250 +0.230 +0.07%

0P00000V8J Overview

 
Find basic information about the Hévéa Equilibre C 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 0P00000V8J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0007020482)
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Rating
1-Year Change6.93%
Prev. Close307.02
Risk Rating
TTM Yield0%
ROE15.54%
IssuerSociété Générale Gestion
TurnoverN/A
ROA4.72%
Inception DateApr 17, 1998
Total Assets78.97M
Expenses1.82%
Min. Investment150
Market Cap24.34B
CategoryEUR Moderate Allocation - Global
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Performance

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Condition

Frequency

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1017 1106 1067 1228 1553
Fund Return 7.19% 1.75% 10.55% 2.18% 4.2% 4.5%
Place in category 2304 2344 2300 897 599 218
% in Category 75 76 74 37 29 18

Top Equity Funds by Société Générale Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG Flexible PC 2.37B 5.18 1.40 2.05
  FR0010407247 896.57M 29.39 10.64 12.81
  QS0002905659 259.7M 1.25 -2.47 7.01
  FR0000444275 117.38M 0.17 -4.17 3.23
  FR0010148346 70.12M -6.87 -7.89 2.54

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.14B 6.98 -0.58 1.38
  Carmignac Patrimoine A EUR Ydis 6.14B 6.98 -0.55 1.26
  FR0010306142 6.14B 6.48 -1.05 0.89
  QS0009079318 1.95B 5.32 1.43 3.09
  Aviva Investors Valorisation 1.49B 10.39 2.48 4.56

Top Holdings

Name ISIN Weight % Last Change %
Amundi IS JP Morgan GBI Glbl Gvs IE-C LU1435162026 11.22 - -
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 8.62 220.66 +0.05%
Amundi Fds Euroland Equity Z EUR C LU1880392607 8.44 - -
  Amundi Index Solutions - Amundi Index MSCI EMU IE- LU0389810994 6.73 2,480.040 +0.05%
  Amundi MSCI USA UCITS LU1681042864 5.60 709.34 -0.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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