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Luxembourg Microfinance And Development Fund Social Venture Capital B Acc (0P00018JXV)

Luxembourg

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Luxembourg Microfinance and Development Fund Socia historical data, for real-time data please try another search

127.570 +1.130 +0.89%

30/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.82M

Type: Fund

Market: Luxembourg

Issuer: Luxembourg Microfinance and Development Fund

ISIN: LU0456966935

Asset Class: Equity

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0P00018JXV Overview

Find basic information about the Luxembourg Microfinance And Development Fund Social Venture Capital B 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 0P00018JXV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0456966935)

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Technical Chart

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Rating

1-Year Change1.35%

Prev. Close126.44

Risk Rating

TTM Yield0%

ROEN/A

IssuerLuxembourg Microfinance and Development Fund

TurnoverN/A

ROAN/A

Inception DateDec 18, 2009

Total Assets55.82M

Expenses2.60%

Min. InvestmentN/A

Market CapN/A

CategoryOther Allocation

What is your sentiment on Luxembourg Microfinance and Development Fund Socia?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1009	1021	1073	1107	1243
Fund Return	1.34%	0.89%	2.06%	2.39%	2.06%	2.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BL Glbl Flxbl EUR B CHF HdgdAcc EUR	1.22B	5.57	-1.81	-
AZ Fund 1 Asset Dynamic A AZ Acc	697.44M	0.82	-1.21	2.96
AZ Fund 1 AssetDynamic BAZ Fund Acc	697.44M	0.82	-1.19	2.97
LU2384057423	373.34M	8.59	-	-
LU2384056888	150.21M	12.65	-	-

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. %
	Luxembourg Microf.	127.570	+1.130	+0.89%