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Squad – Value B (0P0000ULB6)

Luxembourg

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572.450 +1.610 +0.28%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.06M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

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 Change5.92%

Prev. Close570.84

Risk Rating

TTM Yield0%

ROE10.82%

IssuerAxxion S.A.

TurnoverN/A

ROA4.63%

Inception DateNov 07, 2011

Total Assets149.06M

Expenses1.91%

Min. Investment50

Market Cap1.54B

CategoryEUR Aggressive Allocation

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	991	1052	1010	1242	1946
Fund Return	5.17%	-0.86%	5.17%	0.33%	4.44%	6.88%
Place in category	206	170	206	181	110	12
% in Category	65	50	65	65	43	8

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	572.77M	10.74	2.74	7.57
LU1272153831	572.77M	11.62	3.55	-
Squad Capital Squad Makro N	560.95M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	560.95M	6.76	4.54	7.90
Squad Capital Squad Value A	149.06M	5.98	1.29	7.48

Top Funds for EUR Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2258449417	1.61B	11.33	2.14	-
Argenta Responsible Growth Fund	340.52M	6.52	-1.79	3.34
AZ Fund 1 div Premium A AZ Fund Inc	307.99M	4.92	-2.87	0.85
AZ Fund 1 div Premium B AZ Fund Inc	307.99M	4.89	-2.87	0.80
LU1621765103	195.86M	8.04	1.15	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Porr AG	AT0000A39724	3.98	-	-
Encavis Finance B.V.	DE000A3MQE86	3.91	-	-
Pfeiffer	DE0006916604	3.64	154.00	-0.13%
Allianz SE	DE000A3E5TR0	3.37	-	-
TAG Immobilien AG	DE000A3E46Y9	3.20	-	-

Technical Summary

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

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Recent Quotes

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	Squad Capital - S.	572.450	+1.610	+0.28%
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