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Lilux Umbrella Fund - Lilux Rent Acc (0P00000B2F)

Luxembourg

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243.700 0.000 0%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.61M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0083353978

Asset Class: Bond

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0P00000B2F Overview

Find basic information about the Lilux Umbrella Fund - Lilux Rent Acc 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 0P00000B2F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0083353978)

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Technical Chart

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Rating

1-Year Change8.79%

Prev. Close243.7

Risk Rating

TTM Yield0%

ROE75%

IssuerVP Fund Solutions (Luxembourg) SA

Turnover80.52%

ROA37.98%

Inception DateJan 04, 1993

Total Assets82.61M

Expenses1.59%

Min. Investment1

Market Cap2.4B

CategoryGlobal Flexible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1021	1110	1015	1101	1231
Fund Return	6.68%	2.05%	10.98%	0.5%	1.94%	2.1%
Place in category	198	84	142	371	173	105
% in Category	26	13	19	57	38	63

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DKO Renten Spezial T		22.08M	6.68	2.73	2.35

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	14.54B	3.62	5.44	-
LU1694789451	14.54B	3.80	5.61	-
LU1694789709	14.54B	4.18	6.01	-
LU1694789378	14.54B	4.40	6.24	-
T Global Bond Fund A acc EUR	232.33M	-2.97	-0.71	-0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Softbank Group Corp. 3.375%	XS2361255057	7.23	-	-
BNP Paribas Fortis S.A./N.V.	BE0933899800	6.65	-	-
British American Tobacco PLC 3%	XS2391779134	5.02	-	-
Sagerpar S.A. 0%	BE6327660591	4.83	-	-
Cellnex Telecom S.A.U 0.75%	XS2257580857	4.49	-	-

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. %
	LiLux Rent Acc	243.700	0.000	0%