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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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175.380 -0.110 -0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.53M

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0P0000JAV7 Overview

Find basic information about the Auretas Strategy Balanced (lux) B Ii 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 0P0000JAV7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.38%

Prev. Close175.49

Risk Rating

TTM Yield0%

ROE25.05%

IssuerN/A

Turnover134.33%

ROA10.60%

Inception DateDec 29, 2006

Total Assets153.53M

Expenses2.11%

Min. Investment1,000,000

Market Cap111.87B

CategoryEUR Moderate Allocation - Global

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Auretas Strategy Balanced (lux) B Ii Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1144	1067	1194	1082	1213	1411
Fund Return	14.43%	6.66%	19.4%	2.67%	3.95%	3.5%
Place in category	204	48	130	650	732	477
% in Category	8	2	5	28	35	39

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	773M	-4.12	-12.86	-
LU1637618742	276.77M	-5.11	-14.15	-
LU1637618155	254.9M	-1.60	-9.78	-
AlphaBalanced B I	153.53M	14.43	2.61	3.43
AlphaBalanced B III	153.53M	14.55	2.77	3.62

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	47.93B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	47.93B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	47.93B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	47.93B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	47.93B	10.24	0.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	15.78	10.57	-0.28%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.76	4.19	-0.48%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.68	335.24	+0.35%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.81	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.24	86.745	+0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	175.380	-0.110	-0.06%