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Auretas Strategy Balanced (lux) B I (0P0000JAV3)

Luxembourg

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177.860 +0.210 +0.12%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.65M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635688

Asset Class: Equity

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0P0000JAV3 Overview

Find basic information about the Auretas Strategy Balanced (lux) B I 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 0P0000JAV3 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 Change15.93%

Prev. Close177.65

Risk Rating

TTM Yield0%

ROE24.99%

IssuerUniversal - Investment Luxembourg SA

Turnover134.33%

ROA10.79%

Inception DateDec 29, 2006

Total Assets153.65M

Expenses2.15%

Min. Investment1,000,000

Market Cap114.38B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1138	1047	1138	1061	1187	1379
Fund Return	13.75%	4.7%	13.75%	2%	3.49%	3.27%
Place in category	188	44	188	583	777	510
% in Category	8	2	8	25	37	42

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	759.09M	-3.40	-13.51	-
LU1637618742	276.85M	-4.40	-15.08	-
LU1637618155	247.44M	-2.30	-10.28	-
AlphaBalanced B IV	153.65M	13.97	2.26	3.56
AlphaBalanced B V	153.65M	14.05	2.36	3.67

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	51.56B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.56B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	51.56B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	48.1B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	48.1B	8.18	-1.02	4.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	15.57	10.82	+0.46%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.77	4.11	-0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.53	349.54	-0.07%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.83	-	-
Invesco Physical Gold ETC	IE00B579F325	4.21	267.63	+0.87%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I	177.860	+0.210	+0.12%