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BUCHAREST - Fondul Proprietatea S.A., a Romanian investment fund, has disclosed its shareholding structure and total number of voting rights as of December 31, 2024. The report,...
LONDON - Polar Capital Global Financials Trust (LSE:PCFT) has reported a significant increase in both net asset value (NAV) and share price over the past year, according to recent...
BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1064 | 1009 | 1106 | 1275 | 1112 | 1487 |
| Fund Return | 6.38% | 0.87% | 10.59% | 8.43% | 2.15% | 4.05% |
| Place in category | 1506 | 1733 | 1383 | 1317 | 1705 | 610 |
| % in Category | 46 | 57 | 43 | 45 | 73 | 44 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTCXGUHM0006 | 2.6B | 15.38 | 8.67 | 9.73 | ||
| PTYCXKLP0007 | 1.07B | 4.25 | 6.16 | 2.41 | ||
| PTYCXTHM0007 | 834.67M | 3.21 | 5.36 | 5.13 | ||
| PTCXGGHM0012 | 312.17M | 4.23 | 6.19 | - | ||
| PTCXGHHM0011 | 144.24M | 6.26 | 8.44 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYSAJHE0016 | 431.39M | 4.36 | 7.19 | - | ||
| PTCXGGHM0012 | 312.17M | 4.23 | 6.19 | - | ||
| PTYSBZHM0007 | 271.66M | 4.09 | 7.58 | - | ||
| PTYPJDLM0002 | 224.23M | 5.67 | 7.22 | 2.93 | ||
| PTIGAZHM0002 | 217.15M | 5.07 | 7.19 | 2.81 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers II US Treasuries UCITS 2D EUR Hdgd | LU1399300455 | 9.45 | 86.96 | -0.28% | |
| BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 8.89 | 103.340 | +0.15% | |
| JPM US Select Equity Plus C acc EUR | LU1718419333 | 7.39 | - | - | |
| JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 5.61 | 116.354 | -0.37% | |
| Schroder ISF US Large Cap IZ Acc EUR | LU2852973895 | 5.14 | - | - |
| 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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