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Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund B Chf (0P0000J3OL)

Luxembourg

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Multipartner SICAV - Worldtrend Fund CHF B historical data, for real-time data please try another search

139.970 -0.800 -0.57%

31/07 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.79M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0348123141

Asset Class: Equity

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0P0000J3OL Overview

Find basic information about the Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund B Chf 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 0P0000J3OL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0348123141)

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Rating

1-Year Change20.27%

Prev. Close140.77

Risk Rating

TTM Yield0%

ROE21.29%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA10.25%

Inception DateJun 30, 2008

Total Assets51.79M

Expenses2.67%

Min. InvestmentN/A

Market Cap10.08B

CategoryCHF Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1007	979	1104	1122	1301
Fund Return	13.32%	0.67%	-2.08%	3.36%	2.33%	2.66%
Place in category	70	141	160	95	56	53
% in Category	36	65	87	73	62	82

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.98B	4.63	14.22	8.65
LU0912192555	2.98B	4.37	13.65	8.10
MulticoopJuliusBaerEqSpeclValCHF Kh	2.02B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	2.02B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	2.02B	-4.66	2.93	3.43

Top Funds for CHF Aggressive Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Baloise Inv Lux BFI Dynamic CHF R A		81.33M	2.15	4.75	3.73
	DGC Equity World R CHF		20.96M	-0.44	4.33	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
ARTICO Emerging Markets XL USD	LU1665090335	7.90	-	-
SSIAM UCITS Vietnam Val Inc and Gr A Acc	LU1440146857	2.79	-	-
State Grid Overseas Investment (2014) Limited 4.12%	-	2.07	-	-
White Fleet II Energy Champions I2 USD	LU1092313045	2.06	-	-
BP Capital Markets America, Inc. 3.22%	-	2.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	139.970	-0.800	-0.57%