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Barmenia Vermögensportfolio Dynamic (0P00017HUD)

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87.110 -0.200    -0.23%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Feri Trust (Luxembourg) S.A.
ISIN:  LU1325165022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.22M
Barmenia Multi Asset Dynamic 87.110 -0.200 -0.23%

0P00017HUD Overview

 
Find basic information about the Barmenia Vermögensportfolio Dynamic 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 0P00017HUD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.07%
Prev. Close87.31
Risk Rating
TTM Yield0%
ROE26.67%
IssuerFeri Trust (Luxembourg) S.A.
TurnoverN/A
ROA9.99%
Inception DateJan 28, 2016
Total Assets18.22M
Expenses1.22%
Min. InvestmentN/A
Market Cap91.13B
CategoryEUR Flexible Allocation
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Barmenia Vermögensportfolio Dynamic Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1024 1212 1071 1347 -
Fund Return 10.19% 2.42% 21.23% 2.32% 6.14% -
Place in category 78 72 65 181 58 -
% in Category 11 13 9 33 11 -

Top Equity Funds by Feri (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Best Opportunity Concept OP 2.47B 20.17 4.92 8.69
  Best Balanced Concept OP 1.28B 9.16 0.88 4.10
  Best EM Concept OP 395.12M 14.50 -0.61 3.34
  Flaggschiff Wachstum 112.35M 10.77 2.52 6.11
  Flaggschiff Dynamisch 54.88M 12.07 3.40 7.48

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 759.02M 11.87 4.84 5.06
  LU2661119755 759.02M 10.64 - -
  LU0284394664 759.02M 11.50 4.01 4.17
  Rouvier Valeurs C 561.31M 7.71 7.54 6.05
  Optimal Income I Capitalisation EUR 393.82M 2.09 -0.70 3.05

Top Holdings

Name ISIN Weight % Last Change %
  AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB IE000R85HL30 18.14 116.52 +0.07%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 16.36 102.67 0.00%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 13.97 40.23 0.00%
US EquityFlex X LU1138400137 7.70 - -
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 7.51 142.670 -0.30%

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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