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Lux-equity High Dividend Classe - A (0P0000X829)

Luxembourg

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231.160 -0.710 -0.31%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0830687793

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.97M

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0P0000X829 Overview

Find basic information about the Lux-equity High Dividend Classe - A 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 0P0000X829 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.57%

Prev. Close231.87

Risk Rating

TTM Yield0%

ROE24.99%

IssuerBCEE Asset Management S.A.

TurnoverN/A

ROA9.43%

Inception DateSep 14, 2012

Total Assets91.97M

ExpensesN/A

Min. Investment1

Market Cap114.26B

CategoryGlobal Equity Income

What is your sentiment on Lux-Equity High Dividend A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1018	1076	1248	1364	1929
Fund Return	4.74%	1.85%	7.58%	7.67%	6.4%	6.79%
Place in category	1366	1384	1176	583	749	475
% in Category	99	98	91	50	80	77

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	460.33M	3.50	-2.23	0.81
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	277.84M	2.00	-2.19	0.69
Lux Pension 50%	193.35M	3.11	-0.50	2.12
LU0047355440	201.04M	13.02	5.72	7.49

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.03B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	492.38M	16.58	8.62	8.53
Global Dividend Fund A QINCOME G EU	2.16B	16.58	8.63	8.53
Global Dividend Fund E Acc EUR	352.5M	15.84	7.81	7.71
Global Dividend Fund I Acc EUR	259.57M	17.57	9.72	9.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	4.42	6.74	0.00%
Microsoft	US5949181045	4.30	425.20	+0.51%
Garmin	CH0114405324	3.29	212.98	-0.28%
Eaton	IE00B8KQN827	3.11	369.66	+0.18%
Qualcomm	US7475251036	3.04	160.42	-1.83%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity High D.	231.160	-0.710	-0.31%