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Accellerate V Acc (0P0000GBED)

Xetra

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71.590 -0.290 -0.40%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.3M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0DPZE9

Asset Class: Equity

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0P0000GBED Overview

Find basic information about the Accellerate V Acc 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 0P0000GBED MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.8%

Prev. Close71.88

Risk Rating

TTM YieldN/A

ROE23.85%

IssuerBNY Mellon Service Kapitalanlage GmbH

Turnover0.86%

ROA8.81%

Inception DateOct 18, 2007

Total Assets12.3M

Expenses0.65%

Min. Investment50

Market Cap32.5B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1012	1078	1109	1162	1230
Fund Return	0.83%	1.2%	7.82%	3.5%	3.05%	2.09%
Place in category	3152	1942	2057	1487	1640	702
% in Category	85	58	62	56	70	64

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	284.42M	1.91	6.01	3.88
Postbank Europa P	125.54M	4.07	-1.11	4.03
Postbank Triselect	105.47M	3.67	0.64	2.55
Invesco Europa Core Aktienfonds	93.18M	6.14	6.66	5.74
Wachstum Global I A	74.77M	4.70	6.78	4.90

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
ZukunftsPlan I	3.14B	3.45	10.45	7.15
Siemens DC Balanced	1.14B	1.75	4.39	3.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
-0,500% Tagesgeld Dz Bank Deutsche Zentral-Genossenschaftsbank	-	7.62	-	-
Deutsche Floating Rate Notes FC	LU1534068801	3.31	-	-
Lyxor Barclays Float Rate € 0-7Y ETF Acc	FR0012386696	3.29	-	-
Amundi ETF Floating Rate USD Corp HEUR	FR0013141462	3.28	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.27	101.64	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACCELLERATE V Acc	71.590	-0.290	-0.40%