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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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168.370 -1.760 -1.03%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.73M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635761

Asset Class: Equity

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0P0000JAV7 Overview

Find basic information about the Auretas Strategy Balanced (lux) B 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 0P0000JAV7 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 Change17.09%

Prev. Close170.13

Risk Rating

TTM Yield0%

ROE24.33%

IssuerUniversal - Investment Luxembourg SA

Turnover134.33%

ROA10.05%

Inception DateDec 29, 2006

Total Assets146.73M

Expenses2.11%

Min. Investment1,000,000

Market Cap93B

CategoryEUR Moderate Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1022	1157	1052	1168	1380
Fund Return	8.71%	2.18%	15.72%	1.7%	3.15%	3.27%
Place in category	937	2034	746	1072	1091	518
% in Category	29	60	22	44	50	44

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	845.58M	4.52	-9.07	-
LU1637618742	285.27M	-1.84	-13.12	-
LU1637618155	259.09M	1.79	-7.38	-
AlphaBalanced B IV	146.73M	8.90	1.91	3.50
AlphaBalanced B V	146.73M	8.98	2.02	3.61

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.43B	7.35	0.27	5.39
AllianzIncome Growth A H2EUR	49.43B	6.90	-0.24	4.78
AllianzIncome Growth IT H2EUR	49.43B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.43B	6.28	-1.06	3.93
AllianzIncome Growth RT H2EUR	49.43B	7.36	0.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	15.86	10.15	-0.59%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.73	4.17	+0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.55	335.00	-0.38%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.40	87.765	+0.47%
Invesco Physical Gold ETC	IE00B579F325	4.02	263.83	-0.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	168.370	-1.760	-1.03%
	Investo S&P Biote.	80.19	-1.20	-1.47%