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Wealth Invest Strategi Stabil (0P0000UJ6N)

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99.610 +0.250    +0.25%
01/05 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 237.35M
Type:  Fund
Market:  Denmark
Issuer:  Strategi Invest
ISIN:  DK0060308583 
Asset Class:  Equity
Strategi Invest Stabil 99.610 +0.250 +0.25%

0P0000UJ6N Overview

 
Find basic information about the Wealth Invest Strategi Stabil 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 0P0000UJ6N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060308583)
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Rating
1-Year Change5.9%
Prev. Close99.36
Risk Rating
TTM Yield0%
ROE29.03%
IssuerStrategi Invest
Turnover52%
ROA11.26%
Inception DateJul 08, 2011
Total Assets237.35M
Expenses1.10%
Min. Investment100
Market Cap890.19B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1033 1074 1054 1081 1076
Fund Return 3.28% 3.28% 7.38% 1.77% 1.58% 0.74%
Place in category 464 464 1163 214 608 -
% in Category 13 13 40 9 32 -

Top Equity Funds by Wealth Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Strategi Invest Aktier 421.79M 9.07 5.40 8.48

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest SICAV Securus DKK R 955.61M 2.78 0.99 1.78
  Jyske Portefolje Stabil Akk KL 6.67B 2.52 0.28 1.99
  Sydinvest Balanceret Udb A 5.7B 2.44 2.01 -
  PFA Invest Balance A 3.43B 1.61 0.71 3.67
  Nykredit Invest Balance Defensiv 1.65B 0.98 -0.23 3.28

Top Holdings

Name ISIN Weight % Last Change %
  Wealth Invest AKL SEB Obligationer I DK0060567766 14.29 95.590 0%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 8.36 76.37 +0.16%
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 8.20 4.650 -11.33%
  Nykredit Invest Engros Lange Obligationer DK0060773901 7.90 779.560 -0.03%
Cptl Fr Hi Grd Struct Crdt Inst EUR Acc LU2209061675 7.89 - -

Technical Summary

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