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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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350.140 +4.600 +1.33%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328114854

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.56M

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0P0000JBLJ Overview

Find basic information about the Adelca Invest - Vi Multi Asset Fund 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 0P0000JBLJ 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 Change15.34%

Prev. Close345.54

Risk Rating

TTM Yield0%

ROE20.48%

IssuerN/A

TurnoverN/A

ROA8.14%

Inception DateNov 02, 2007

Total Assets83.56M

ExpensesN/A

Min. Investment1,000

Market Cap30.72B

CategoryEUR Flexible Allocation - Global

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Adelca Invest - Vi Multi Asset Fund 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	1115	1014	1171	1088	1290	1954
Fund Return	11.46%	1.37%	17.06%	2.84%	5.23%	6.93%
Place in category	535	1987	1227	615	496	55
% in Category	17	58	37	24	25	6

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	570.95M	9.03	4.31	7.99
LU1272153831	570.95M	9.74	5.14	-
Squad Capital Squad Makro N	547.97M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	547.97M	6.82	5.39	8.42
Squad Capital Squad Value A	152.48M	5.98	1.29	7.48

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.99B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	24.99B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	24.99B	8.03	1.86	5.67
LU1663838545	14.52B	5.06	2.92	-
Flossbach von Storch Multiple Oppoe	11.45B	7.35	1.32	5.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alceda Star Sa, Luxembourg	XS0391235768	7.80	-	-
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	4.09	27,076.500	+0.82%
Guardian Segur S.A. Zertifikate	-	4.02	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.62	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.47	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adelca Invest - V.	350.140	+4.600	+1.33%