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Squad – Value B (0P0000ULB6)

Luxembourg

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572.210 +1.230 +0.22%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.78M

Type: Fund

Market: Luxembourg

ISIN: LU0376514351

Asset Class: Equity

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0P0000ULB6 Overview

Find basic information about the Squad – Value B 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 0P0000ULB6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0376514351)

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Technical Chart

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Rating

1-Year Change11.55%

Prev. Close570.98

Risk Rating

TTM Yield0%

ROE10.04%

IssuerN/A

TurnoverN/A

ROA4.19%

Inception DateNov 07, 2011

Total Assets150.78M

Expenses1.91%

Min. Investment50

Market Cap1.69B

CategoryEUR Aggressive Allocation

What is your sentiment on Squad Capital - Squad Value B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1004	1139	1028	1343	2010
Fund Return	6.1%	0.36%	13.93%	0.92%	6.08%	7.23%
Place in category	198	176	244	179	68	13
% in Category	58	52	73	63	24	8

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	577.96M	9.03	4.31	7.99
LU1272153831	577.96M	9.74	5.14	-
Squad Capital Squad Makro Seed	552.33M	6.82	5.39	8.42
Squad Capital Squad Makro N	552.33M	5.87	4.38	7.19
Squad Capital Squad Value A	150.78M	5.98	1.29	7.48

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	1.45B	8.40	2.01	-
AZ Fund 1 div Premium A AZ Fund Inc	321.87M	4.52	-2.61	0.95
AZ Fund 1 div Premium B AZ Fund Inc	321.87M	4.50	-2.78	0.90
Argenta Responsible Growth Fund	346.31M	5.66	-2.02	3.86
LU1621765103	194.71M	7.40	0.95	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Encavis Finance B.V.	DE000A3MQE86	3.77	-	-
Porr AG	AT0000A39724	3.69	-	-
Pfeiffer	DE0006916604	3.45	154.00	+0.13%
Allianz SE	DE000A3E5TR0	3.06	-	-
TAG Immobilien AG	DE000A3E46Y9	3.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Squad Capital - S.	572.210	+1.230	+0.22%