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Universal Invest Medium H Acc (0P000169VF)

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226.990 +0.370    +0.16%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.22B
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0471614445 
Asset Class:  Equity
Universal Invest Medium HC 226.990 +0.370 +0.16%

0P000169VF Overview

 
Find basic information about the Universal Invest Medium H Acc 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 0P000169VF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0471614445)
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Rating
1-Year Change18.23%
Prev. Close226.62
Risk Rating
TTM Yield0%
ROE29.89%
IssuerCapfi Delen Asset Management S.A.
TurnoverN/A
ROA13.62%
Inception DateFeb 26, 2010
Total Assets9.22B
ExpensesN/A
Min. InvestmentN/A
Market Cap253.26B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1101 1012 1185 1106 1328 1644
Fund Return 10.11% 1.2% 18.49% 3.4% 5.83% 5.1%
Place in category 291 1205 471 156 115 90
% in Category 11 41 15 7 6 8

Top Equity Funds by CADELUX S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Invest High HC 6.46B 13.73 5.38 7.67
  Universal Invest Global Flexible B 8.33M 10.76 3.18 4.82
  Universal Invest Global Flexible Ca 15.76M 11.00 3.44 5.09
  Universal Invest Global Flexible Ce 11.24M 10.99 3.44 5.01
  Universal Invest Global Flexible E 3.24K 11.83 10.32 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 50.87B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 50.87B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 50.87B 7.16 -0.68 5.33
  AllianzIncome Growth CT H2EUR 50.87B 5.86 -2.14 3.79
  AllianzIncome Growth RT H2EUR 50.87B 7.03 -0.85 -

Top Holdings

Name ISIN Weight % Last Change %
Future E-Mini Russell 2000 Dec2024 (50) - 2.76 - -
Future Msci Emerging Markets Dec2024(50) - 2.37 - -
  NVIDIA US67066G1040 1.96 141.98 -3.26%
  Apple US0378331005 1.81 225.00 -1.41%
  Microsoft US5949181045 1.75 415.00 -2.79%

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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