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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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69.810 +0.310    +0.45%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.02M
Type:  Fund
Market:  Germany
ISIN:  DE000A0M03X1 
Asset Class:  Equity
Private Banking Vermögensportfolio Nachhaltig A PI 69.810 +0.310 +0.45%

LP65095467 Overview

 
Find basic information about the Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 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 LP65095467 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0M03X1)
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Rating
1-Year Change5.68%
Prev. Close69.5
Risk Rating
TTM Yield1.52%
ROE25.29%
IssuerN/A
TurnoverN/A
ROA9.92%
Inception DateOct 04, 2007
Total Assets62.02M
Expenses1.33%
Min. Investment1,500,000
Market Cap95.03B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1020 1107 1026 1133 1305
Fund Return 7.74% 1.98% 10.72% 0.87% 2.53% 2.7%
Place in category 205 208 226 272 217 150
% in Category 35 34 37 59 52 48

Top Equity Funds by Amundi Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Private Banking VermogensportfolPI4 161.13M 9.15 1.39 3.69
  Vermogensportfolio Nachh 70 AK 1 2.12B 8.45 0.68 2.98
  Private Banking VermogensportfolPI3 72.34M 7.44 0.57 2.39
  Amundi Substanzwerte 78.2M 8.70 2.18 2.40
  Amundi Top World 176.88M 16.52 10.01 10.31

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak 8.26B 16.64 3.88 5.45
  UniRak net 8.26B 16.27 3.52 5.08
  Deka PB Multimanager ausgewogen 1.2B 6.39 0.24 2.42
  Vermogensportfolio Nachhaltig A PI2 89.44M 7.25 0.37 2.19
  Vermogensportfolio Nachhaltig A PI1 626.3M 7.05 0.16 1.99

Top Holdings

Name ISIN Weight % Last Change %
  Bund Lug34 Eur 4,75 DE0001135226 12.39 120.89 -0.22%
  Amundi Physical Gold C FR0013416716 5.18 99.84 +0.16%
European Investment Bank 0.0375% - 4.18 - -
  UBS ETF MSCI Pacific Socially Responsible UCITS US LU0629460832 3.00 72.37 -0.69%
  UBS MSCI EM Socially Responsible A-dis LU1048313891 2.88 13.2100 -0.23%

Technical Summary

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