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

Luxembourg

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169.610 +0.840 +0.50%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.97M

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 Change6.6%

Prev. Close168.77

Risk Rating

TTM Yield0%

ROE25.64%

IssuerUniversal - Investment Luxembourg SA

Turnover134.33%

ROA11.01%

Inception DateDec 29, 2006

Total Assets135.97M

Expenses2.15%

Min. Investment1,000,000

Market Cap107.82B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1006	1120	1144	1241	1310
Fund Return	1.19%	0.59%	12.02%	4.59%	4.42%	2.74%
Place in category	2442	1890	256	590	862	550
% in Category	76	64	10	26	40	45

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	679.62M	2.05	-5.16	-
LU1637618155	263.65M	8.05	-0.73	-
LU1637618742	243.95M	-0.48	-8.69	-
AlphaBalanced B V	135.97M	1.26	4.97	3.13
AlphaBalanced B VI	135.97M	1.30	5.05	3.23

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	51.09B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	51.09B	0.18	2.04	4.44
AllianzIncome Growth RM H2EUR	51.09B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	51.09B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	51.09B	0.28	2.63	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.10	9.95	+0.10%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.00	4.08	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.71	361.89	-0.40%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.41	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.20	4.75	+0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I	169.610	+0.840	+0.50%
	ADAM ADVANCED CSH.	2.125	-0.002	-0.11%