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Sydinvest Formue Balanceret Akk A (0P00018UG0)

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137.477 +0.210    +0.15%
23/12 - Closed. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 660.3M
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749794 
Asset Class:  Equity
Sydinvest Balanceret Akk A 137.477 +0.210 +0.15%

0P00018UG0 Overview

 
Find basic information about the Sydinvest Formue Balanceret Akk A 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 0P00018UG0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060749794)
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Rating
1-Year Change11.27%
Prev. Close137.268
Risk Rating
TTM Yield0%
ROE30.36%
IssuerVærdipapirfonden Sydinvest
Turnover78%
ROA14.04%
Inception DateNov 14, 2016
Total Assets660.3M
Expenses1.41%
Min. Investment100
Market Cap1,163.07B
CategoryEUR Cautious Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1117 1040 1148 1080 1237 -
Fund Return 11.71% 3.97% 14.85% 2.59% 4.34% -
Place in category 21 125 27 161 23 -
% in Category 1 5 2 9 2 -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 5.98B 11.68 2.61 -
  Sydinvest Konservativ Udb A 3.47B 7.86 1.17 -
  Sydinvest Vakstorienteret Udb A 1.79B 16.67 4.76 -
  Sydinvest Aggressiv Udb A 380.69M 20.15 6.36 -
  Sydinvest Vakstorienteret Akk A 366.52M 16.61 4.74 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest SICAV Securus DKK R 7.73B 8.28 1.96 1.97
  Jyske Portefolje Stabil Akk KL 6.97B 8.21 1.33 2.01
  Sydinvest Balanceret Udb A 5.98B 11.68 2.61 -
  Sparinvest Mix Lav Risiko KL A 5.56B 8.24 1.88 -
  PFA Invest Balance A 1.82B 6.04 0.41 3.23

Top Holdings

Name ISIN Weight % Last Change %
Sydinvest Mellemlange Obl W DKK d DK0060814879 15.37 - -
Sydinvest Mellemlange Obl W DKK Akk DK0060853851 15.21 - -
Xtrackers S&P 500 ESG ETF - 8.88 - -
Sydinvest Virksomobl IG Screen W DKK d h DK0060853422 4.29 - -
Sydinvest Virksomhedsobl HY W DKK Acc h DK0060646982 4.07 - -

Technical Summary

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