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Aktiv Strategie Ii (0P00012AYQ)

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136.480 +3.630    +2.73%
11/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 42.97M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A1WY1X8 
Asset Class:  Equity
Aktiv Strategie II 136.480 +3.630 +2.73%

0P00012AYQ Overview

 
Find basic information about the Aktiv Strategie Ii 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 0P00012AYQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 1.57%
Prev. Close132.85
Risk Rating
TTM YieldN/A
ROE24.72%
IssuerWARBURG INVEST KAG MBH
TurnoverN/A
ROA10.51%
Inception DateDec 19, 2013
Total Assets42.97M
Expenses1.38%
Min. Investment1
Market Cap152.87B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1028 1102 1142 1194 1343
Fund Return 2.8% 2.84% 10.23% 4.53% 3.61% 2.99%
Place in category 357 277 130 143 226 89
% in Category 62 53 21 32 54 30

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 299.75M 0.44 1.08 1.43
  Dirk Muller Premium Aktien R 222.14M -1.42 -0.58 -
  Global Economic Performance Fonds 131.19M -1.19 7.11 5.59
  Warburg Portfolio Flexibel V 125M 1.47 1.99 1.53
  Warburg Portfolio Flexibel T 125M -2.75 0.49 0.99

Top Funds for EUR Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniRak 7.41B 15.47 2.61 5.35
  UniRak net 7.41B -4.82 3.46 3.10
  Deka PB Multimanager ausgewogen 1.09B 1.77 1.71 2.29
  Private Banking VermogensportfolPI3 65.8M -1.01 1.27 1.45
  Vermogensportfolio Nachhaltig A PI2 81.75M -1.06 1.07 1.25

Top Holdings

Name ISIN Weight % Last Change %
  db x-trackers S&P 500 UCITS 1C LU0490618542 8.33 8,174.0 +1.95%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 7.37 18.76 +0.34%
  Vanguard FTSE 100 UCITS GBP Inc IE00B810Q511 6.59 35.51 +2.16%
  Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS LU1681038599 6.53 438.70 +2.84%
  iShares MSCI World Momentum Factor UCITS IE00BP3QZ825 6.15 68.19 +3.02%

Technical Summary

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