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Diversified Growth Companyhorizonte A Chf (0P0000Z3E6)

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113.194 +0.200    +0.18%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0864888689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.04M
Diversified Growth CompanyHorizonte A CHF 113.194 +0.200 +0.18%

0P0000Z3E6 Overview

 
Find basic information about the Diversified Growth Companyhorizonte A Chf 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 0P0000Z3E6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.74%
Prev. Close112.991
Risk Rating
TTM Yield0%
ROE25.21%
IssuerN/A
TurnoverN/A
ROA9.53%
Inception DateFeb 06, 2013
Total Assets149.04M
Expenses1.47%
Min. Investment10,000
Market Cap104.7B
CategoryCHF Cautious Allocation
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Diversified Growth Companyhorizonte A Chf Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1003 1082 929 973 1045
Fund Return 2.09% 0.26% 8.16% -2.43% -0.54% 0.44%
Place in category 420 193 308 343 305 138
% in Category 84 38 64 81 79 72

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A CHF Acc 579.29M 8.90 4.64 7.99
  DGC NS Balanced Class B CHF Acc 94.08M 4.43 -1.32 -
  DGC NS Balanced Class A CHF Acc 94.08M 4.22 -1.57 1.53
  DGC Franck Muller Luxury B CHF Acc 76.35M -4.55 -5.76 -
  DGC - Franck Muller LuxuryA CHF Acc 76.35M -5.26 -6.61 -

Top Funds for CHF Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1368233612 5.3B 4.59 -1.25 -
  LU0112800569 596.34M 4.34 -2.19 0.70
  LU0161539233 596.34M 4.34 -2.19 0.70
  UBSLuxStrat Xtra Yld CHF Q Acc 417.08M 4.66 -1.53 0.57
  UBSLuxStrat Xtra Yld CHF P Acc 417.08M 3.90 -2.36 -0.21

Top Holdings

Name ISIN Weight % Last Change %
  Amundi Index Solutions Barclays Euro Corp BBB 1-5 LU1525418643 10.01 53.23 -0.09%
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 8.86 108.05 -0.07%
  Source S&P 500 UCITS IE00B3YCGJ38 7.89 1,178.77 +0.82%
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.53 9.89 +1.12%
  Amundi Index Solutions Barclays US Corp BBB 1-5 DR LU1525418726 6.50 55.240 +0.02%

Technical Summary

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