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

Luxembourg

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175.630 +1.450 +0.83%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.57M

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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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Technical Chart

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Rating

1-Year Change19.97%

Prev. Close174.18

Risk Rating

TTM Yield0%

ROE25.23%

IssuerN/A

Turnover134.33%

ROA10.53%

Inception DateDec 29, 2006

Total Assets152.57M

Expenses2.11%

Min. Investment1,000,000

Market Cap108.64B

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	1095	1020	1197	1034	1173	1385
Fund Return	9.52%	2%	19.66%	1.12%	3.25%	3.31%
Place in category	429	522	282	965	952	503
% in Category	16	19	10	41	45	43

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	771.24M	-3.29	-13.50	-
LU1637618742	274.39M	-6.98	-15.48	-
LU1637618155	257.94M	-3.27	-10.35	-
AlphaBalanced B I	152.57M	9.46	1.05	3.23
AlphaBalanced B III	152.57M	9.61	1.23	3.43

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	50.7B	7.03	-0.85	-
AllianzIncome Growth AT H2EUR	50.7B	6.46	-1.39	4.59
AllianzIncome Growth RM H2EUR	50.7B	7.06	-0.84	-
AllianzIncome Growth AM H2EUR	50.7B	6.49	-1.35	4.60
AllianzIncome Growth P H2EUR	50.7B	7.00	-0.83	5.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	15.65	10.69	+0.18%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.81	4.22	0.02%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.64	335.03	-0.29%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.27	87.910	+0.88%
Invesco Physical Gold ETC	IE00B579F325	4.04	252.69	-0.56%

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

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	175.630	+1.450	+0.83%