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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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220.380 -0.550 -0.25%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

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0P00011HCI Overview

Find basic information about the Phaidros Funds - Balanced F 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 0P00011HCI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0996527213)

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Technical Chart

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Rating

1-Year Change13.95%

Prev. Close220.93

Risk Rating

TTM Yield0%

ROE31.03%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA12.11%

Inception DateDec 06, 2013

Total Assets1.72B

Expenses1.82%

Min. Investment5,000,000

Market Cap206.73B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Phaidros Funds - Balanced F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	1050	1160	1118	1400	1971
Fund Return	12.31%	5.02%	16.04%	3.8%	6.96%	7.02%
Place in category	823	603	833	590	206	48
% in Category	26	17	26	22	10	5

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.72B	12.16	3.59	6.76
Phaidros Funds Balanced A	1.72B	11.55	2.96	6.11
Phaidros Funds Balanced B	1.72B	12.14	3.75	7.06
Phaidros Funds Balanced D	1.72B	11.54	2.96	6.17
Phaidros Funds Balanced E	1.72B	12.15	3.58	6.88

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.94B	11.08	2.77	6.59
Flossbach von Storch S Multiple Opi	24.94B	10.17	2.73	6.12
Flossbach von Storch S Multiple Ope	24.94B	9.48	2.04	5.46
LU1663838545	14.5B	6.66	3.51	-
Flossbach von Storch Multiple Oppoi	11.38B	9.49	2.20	5.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Booking	US09857L1089	3.39	4,872.42	+1.59%
MercadoLibre	US58733R1023	3.31	1,739.00	-1.82%
JPMorgan	US46625H1005	3.24	243.13	-0.02%
Amazon.com	US0231351067	2.89	222.13	+0.01%
Alphabet A	US02079K3059	2.87	193.95	-0.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	220.380	-0.550	-0.25%