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Diversified Growth Company Horizonte P Eur (0P0000V9A7)

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145.126 +0.280    +0.19%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Notz, Stucki Europe SA
ISIN:  LU0714639407 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.04M
Diversified Growth Company Horizonte P EUR 145.126 +0.280 +0.19%

0P0000V9A7 Overview

 
Find basic information about the Diversified Growth Company Horizonte P 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 0P0000V9A7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.26%
Prev. Close144.848
Risk Rating
TTM Yield0%
ROE25.21%
IssuerNotz, Stucki Europe SA
TurnoverN/A
ROA9.53%
Inception DateJan 20, 2012
Total Assets149.04M
Expenses0.72%
Min. Investment10,000
Market Cap104.7B
CategoryEUR Cautious Allocation - Global
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Diversified Growth Company Horizonte P Eur Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1076 1022 1106 1025 1089 1256
Fund Return 7.61% 2.23% 10.64% 0.82% 1.72% 2.3%
Place in category 674 1292 764 875 697 172
% in Category 27 49 28 41 36 18

Top Equity Funds by NS Partners Europe SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DGC Stock Selection A EUR 579.29M 17.93 8.17 9.62
  DGC Stock Selection B EUR Acc 579.29M 18.74 8.98 10.52
  NS Sel SIF Quality Trends DPM EUR 158.73M 18.19 0.83 -
  DGC Horizonte A EUR 149.04M 6.87 0.05 1.45
  DGC Horizonte B EUR Acc 149.04M 5.15 -0.39 1.63

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Acc 9.37B 1.32 -0.42 1.22
  M&G Optimal Income Fund A EUR Inc 9.37B 1.32 -0.42 1.23
  Pictet-Multi Asset Global Opport P 5.3B 9.85 1.35 2.50
  PI Multi Asset Global Opportunities 5.3B 10.33 1.84 2.95
  Pictet Multi Asset Global R 5.3B 9.26 0.76 1.75

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 Strong Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Strong Sell Buy Strong Buy
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