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Base Investments Sicav - Flexible Low Risk Exposure Eur (0P0000Q56J)

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153.910 -0.240    -0.16%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0492099089 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 208.41M
Base Investments Flexible Low Risk Exposure EUR 153.910 -0.240 -0.16%

0P0000Q56J Overview

 
Find basic information about the Base Investments Sicav - Flexible Low Risk Exposure Eur 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 0P0000Q56J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.01%
Prev. Close154.15
Risk Rating
TTM Yield0%
ROE6.76%
IssuerEdmond de Rothschild Asset Management (Lux)
TurnoverN/A
ROA0.42%
Inception DateMar 05, 2010
Total Assets208.41M
Expenses3.47%
Min. InvestmentN/A
Market Cap6.14B
CategoryEUR Cautious Allocation - Global
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Base Investments Sicav - Flexible Low Risk Exposure Eur Analysis


Performance

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1040 1009 1116 1137 1241 1382
Fund Return 4.04% 0.91% 11.62% 4.38% 4.42% 3.29%
Place in category 1506 1219 931 18 19 27
% in Category 61 51 34 1 2 4

Top Equity Funds by Banca del Sempione SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data A EUR 2.23B 15.42 8.13 -
  LU1781816530 2.23B 16.15 8.88 -
  EdR Fund Big Data N EUR 2.23B 16.49 9.51 -
  EdR Fund Big Data R EUR 2.23B 14.97 7.66 -
  EdR Fund Big Data I EUR 2.23B 16.38 9.11 -

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.62B 0.45 -1.01 1.19
  M&G Optimal Income Fund A EUR Acc 9.62B 0.45 -1.01 1.19
  Pictet-Multi Asset Global Opport P 5.3B 6.90 0.38 2.29
  PI Multi Asset Global Opportunities 5.22B 7.33 0.87 2.74
  Pictet Multi Asset Global R 5.3B 6.38 -0.21 1.55

Top Holdings

Name ISIN Weight % Last Change %
Italy (Republic Of) 1.8% IT0005588881 2.27 - -
United States Treasury Notes 1.75% - 1.79 - -
United States Treasury Notes 1.375% - 1.77 - -
  Spain .7 30-Nov-2033 ES0000012C12 1.75 96.360 0.00%
Aegon Ltd. 4.13694% NL0000116168 1.71 - -

Technical Summary

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