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Omba Moderate Risk Global Allocation Fund Class B Eur Dis (0P0001IDKZ)

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115.697 +0.060    +0.06%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Prescient Fund Services (Ireland) Limited
ISIN:  IE00BJLPGV92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.58M
OMBA Moderate Risk Gl B EUR 115.697 +0.060 +0.06%

0P0001IDKZ Overview

 
Find basic information about the Omba Moderate Risk Global Allocation Fund Class B Eur Dis 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 0P0001IDKZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.58%
Prev. Close115.632
Risk Rating
TTM Yield0.74%
ROE21.88%
IssuerPrescient Fund Services (Ireland) Limited
TurnoverN/A
ROA9.71%
Inception DateJan 26, 2021
Total Assets64.58M
Expenses0.80%
Min. InvestmentN/A
Market Cap70.47B
CategoryUSD Moderate Allocation
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Omba Moderate Risk Global Allocation Fund Class B Eur Dis Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1053 1002 1138 1071 - -
Fund Return 5.34% 0.24% 13.78% 2.3% - -
Place in category 1281 1205 917 770 - -
% in Category 94 83 64 68 - -

Top Equity Funds by Prescient Fund Services (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJLPGR56 64.58M 7.07 2.60 -
  IE0005XECEY9 34.7M 9.29 - -
  IE000ZUWBIF7 34.7M 9.20 - -
  IE000JWQ75F2 15.12M 7.04 - -
  IE000FYKWW22 15.12M 7.02 - -

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B957J671 177.32M 5.68 1.12 0.39
  IE00BJLPGR56 64.58M 7.07 2.60 -

Top Holdings

Name ISIN Weight % Last Change %
  SPDR Barclays 0-3 Year US Corporate Bond UCITS IE00BC7GZX26 12.71 50.16 +0.36%
  iShares USD Treasury Bond 20+Yr DE IE00BSKRJZ44 9.99 3.24 -0.92%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.18 473.66 +0.20%
  Invesco US Treasury Bond 1-3 Year UCITS IE00BF2FNG46 7.34 36.95 +0.11%
  Vanguard USD EM Government Bond IE00BZ163L38 7.27 33.65 +0.09%

Technical Summary

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