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Alpha³ Defensiv B Ii (0P0000YB2V)

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128.400 +0.360    +0.28%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0870411583 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.33M
AlphaDefensiv B II 128.400 +0.360 +0.28%

0P0000YB2V Overview

 
Find basic information about the Alpha³ Defensiv 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 0P0000YB2V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.45%
Prev. Close128.04
Risk Rating
TTM Yield0%
ROE25.76%
IssuerN/A
Turnover113.95%
ROA10.80%
Inception DateMar 19, 2013
Total Assets12.33M
Expenses1.34%
Min. Investment1,000
Market Cap115.72B
CategoryEUR Cautious Allocation - Global
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Alpha³ Defensiv B Ii Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1023 1138 1010 1091 1222
Fund Return 6.91% 2.3% 13.79% 0.33% 1.76% 2.02%
Place in category 272 171 312 797 543 222
% in Category 13 8 13 40 30 25

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 827.53M -1.62 -13.01 -
  LU1637618742 287.72M -5.79 -15.12 -
  LU1637618155 257.84M -1.35 -9.76 -
  AlphaBalanced B I 148.95M 10.60 1.40 3.34
  AlphaBalanced B II 148.95M 10.66 1.47 3.42

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.56B 0.45 -1.01 1.19
  M&G Optimal Income Fund A EUR Acc 9.56B 0.45 -1.01 1.19
  Pictet-Multi Asset Global Opport P 5.28B 6.90 0.38 2.29
  PI Multi Asset Global Opportunities 5.28B 7.33 0.87 2.74
  Pictet Multi Asset Global R 5.28B 6.38 -0.21 1.55

Top Holdings

Name ISIN Weight % Last Change %
  iShares € Govt Bond Climate UCITS EUR (Dist) IE00BLDGH447 15.89 4.17 +0.60%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Inc IE00BHZPJ890 8.35 10.66 +0.62%
  Vanguard U.S. Government Bond Index Fund EUR Hedge IE0007471471 8.24 87.559 +0.53%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 7.51 4.80 +0.10%
  Amundi Index Solutions - Amundi Index Euro AGG Cor LU1737653987 7.51 47.01 +0.24%

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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