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Exklusiv Portfolio Sicav Ertrag R (0P0000KW4F)

Luxembourg

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93.580 +0.180 +0.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.77M

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0P0000KW4F Overview

Find basic information about the Exklusiv Portfolio Sicav Ertrag R 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 0P0000KW4F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.58%

Prev. Close93.4

Risk Rating

TTM Yield1.59%

ROE16.45%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA6.35%

Inception DateDec 03, 2007

Total Assets35.77M

Expenses1.86%

Min. Investment25,000

Market Cap38B

CategoryEUR Cautious Allocation

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Exklusiv Portfolio Sicav Ertrag R Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1009	1083	940	963	1016
Fund Return	2.65%	0.87%	8.27%	-2.03%	-0.76%	0.15%
Place in category	728	382	651	769	707	420
% in Category	80	45	68	90	93	89

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.75B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.75B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.75B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.75B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.75B	8.20	2.31	6.87

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45
Invesco Pan Euro High Income B Acc	89.07M	4.09	0.44	2.00
Invesco Pan European High Income Fa	40.08M	4.82	1.32	2.97
Invesco Pan European High Income Fe	9.48M	5.49	2.09	3.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	10.40	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.42	108.170	-0.02%
Belgium (Kingdom Of) 0.2%	BE0000339482	5.88	-	-
Republic of Finland 1.62%	FI4000047089	5.63	-	-
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	5.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	93.580	+0.180	+0.19%