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Ofi Invest Esg Us Equity R Eur (0P0000KBS1)

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208.270 +3.150    +1.54%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  OFI LUX
ISIN:  LU0185495495 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.61M
OFI Invest US Equity A EUR 208.270 +3.150 +1.54%

0P0000KBS1 Overview

 
Find basic information about the Ofi Invest Esg Us Equity R 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 0P0000KBS1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change29.3%
Prev. Close205.12
Risk Rating
TTM Yield0%
ROE30.28%
IssuerOFI LUX
Turnover9.39%
ROA12.74%
Inception DateSep 21, 2010
Total Assets165.61M
Expenses2.14%
Min. Investment1,000
Market Cap44.21B
CategoryUS Flex - Cap Equity
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Ofi Invest Esg Us Equity R Eur Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1155 1042 1292 1005 1553 2662
Fund Return 15.54% 4.16% 29.24% 0.18% 9.21% 10.28%
Place in category 97 53 103 132 94 46
% in Category 49 25 56 80 71 49

Top Equity Funds by OFI Invest Lux

  Name Rating Total Assets YTD% 3Y% 10Y%
  OFI Invest US Eq IH EUR 165.61M 12.68 -3.70 7.40
  OFI Invest US Eq I EUR 165.61M 16.36 1.03 11.20
  OFI Invest RS Ethical Euro Eq A 119.31M 4.55 -0.94 5.45
  OFI Invest RS Ethical European Equi 119.31M 5.29 -0.09 6.31

Top Funds for US Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1861558747 3.05B -6.01 -24.87 -
  LU0115760109 26.79M 15.18 4.72 10.66
  LU0275692696 60.36M 15.92 5.51 11.48
  OFI Invest US Eq I EUR 165.61M 16.36 1.03 11.20
  MorganStanley US Insight Fund A EUR 108.48M 18.07 -16.14 -

Top Holdings

Name ISIN Weight % Last Change %
  S&P Global US78409V1044 3.45 510.29 +1.35%
  Netflix US64110L1061 3.39 830.47 +1.34%
  Microsoft US5949181045 2.94 425.20 +0.51%
  Hyatt US4485791028 2.91 159.53 +1.30%
  Visa A US92826C8394 2.74 309.48 -0.12%

Technical Summary

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