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Ivi Umbrella Ivi European Eur (0P00005VOK)

Ireland

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IVI Umbrella IVI European EUR historical data, for real-time data please try another search

26.805 -0.020 -0.09%

22/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B0NLLM80

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.38M

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0P00005VOK Overview

Find basic information about the Ivi Umbrella Ivi European 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 0P00005VOK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close26.83

Risk Rating

TTM Yield0%

ROE16.67%

IssuerN/A

Turnover - 22.50%

ROA5.57%

Inception DateFeb 24, 2006

Total Assets340.38M

Expenses1.25%

Min. Investment10,000

Market Cap3B

CategoryEurope Flex - Cap Equity

What is your sentiment on IVI Umbrella IVI European EUR?

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Ivi Umbrella Ivi European Eur 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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1109	979	1271	1251	1407	2500
Fund Return	10.95%	-2.06%	27.1%	7.76%	7.07%	9.6%
Place in category	499	548	487	349	235	91
% in Category	94	99	92	79	65	42

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM European Select Val A EUR Inc	109.9M	-6.96	-2.81	2.96
JOHCM European Select Val EUR B Inc	109.9M	-7.54	-3.47	2.42
JOHCM European Select Val Class X E	109.9M	-5.42	-4.08	2.27
Pan European Fund Class B EUR Acc	89.12M	4.67	-6.95	5.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Adris	-	4.20	-	-
Nestle	CH0038863350	3.90	91.72	-0.11%
Sanofi Aventis	-	2.96	-	-
Ing	-	2.74	-	-
Phison Electronics	TW0008299009	2.51	710.00	+1.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVI Umbrella IVI .	26.805	-0.020	-0.09%