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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.347 -0.002 -0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.07M

Type: Fund

Market: Luxembourg

ISIN: LU1453542349

Asset Class: Other

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0P00019W46 Overview

Find basic information about the Value Tree Defensive Cap 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 0P00019W46 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1453542349)

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Technical Chart

Last Update:

1 Day
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1 Year
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Max

Rating

1-Year Change10.6%

Prev. Close10.349

Risk Rating

TTM Yield0%

ROE20.83%

IssuerN/A

TurnoverN/A

ROA6.73%

Inception DateNov 02, 2016

Total Assets17.07M

ExpensesN/A

Min. InvestmentN/A

Market Cap56.71B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1006	1110	986	1029	-
Fund Return	5.51%	0.63%	10.98%	-0.48%	0.57%	-
Place in category	824	2051	1327	1363	1339	-
% in Category	35	84	51	64	71	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797814339	9.63B	0.91	-0.48	1.70
LU1670724530	9.63B	0.03	-1.51	-
LU1570387610	1.45B	1.83	-0.50	-
LU1458464713	1.23B	3.53	-2.43	-
LU1989771529	269.51M	1.80	0.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tikehau Strategic Foc Hi Yld D1 USD Acc	LU1808320250	7.61	-	-
RENARB 1.125 15-Jan-2027	FR0013476090	2.01	95.96	-0.11%
H&M Finance B.V 4.875%	XS2704918478	1.94	-	-
Teleperformance SE 5.75%	FR001400M2G2	1.92	-	-
3i Group PLC 4.875%	XS2626289222	1.92	-	-

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. %
	Value Tree Defens.	10.347	-0.002	-0.02%