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

Luxembourg

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179.030 +0.790 +0.44%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.09M

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 Change14.07%

Prev. Close178.24

Risk Rating

TTM Yield0%

ROE25.31%

IssuerUniversal - Investment Luxembourg SA

Turnover134.33%

ROA10.80%

Inception DateDec 29, 2006

Total Assets145.09M

Expenses2.15%

Min. Investment1,000,000

Market Cap122.01B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1068	1158	1147	1218	1350
Fund Return	2.77%	6.8%	15.76%	4.68%	4.02%	3.05%
Place in category	900	141	129	339	736	554
% in Category	27	5	6	15	36	46

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	780.94M	5.30	-5.90	-
LU1637618742	264.86M	0.52	-10.91	-
LU1637618155	268.26M	7.79	-2.56	-
AlphaBalanced B II	145.09M	2.78	4.76	3.12
AlphaBalanced B III	145.09M	2.79	4.85	3.24

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.57B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	53.57B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	53.57B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	53.57B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	53.57B	2.43	2.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	16.18	10.76	+0.47%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.59	4.16	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.66	364.17	-0.26%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.79	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.02	87.520	+0.28%

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	179.030	+0.790	+0.44%