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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

Luxembourg

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176.020 -0.690 -0.39%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.85M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636066

Asset Class: Equity

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0P0000JAV8 Overview

Find basic information about the Auretas Strategy Balanced (lux) B Iii 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 0P0000JAV8 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 Change5.61%

Prev. Close176.71

Risk Rating

TTM Yield0%

ROE25.64%

IssuerUniversal - Investment Luxembourg SA

Turnover134.33%

ROA11.01%

Inception DateDec 29, 2006

Total Assets136.85M

Expenses2%

Min. Investment2,500,000

Market Cap107.82B

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	1012	1006	1121	1150	1252	1334
Fund Return	1.22%	0.63%	12.14%	4.76%	4.59%	2.93%
Place in category	2391	1837	232	523	781	489
% in Category	75	62	9	23	37	39

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	663.72M	2.05	-5.16	-
LU1637618155	257M	8.05	-0.73	-
LU1637618742	236.96M	-0.48	-8.69	-
AlphaBalanced B I	136.85M	1.19	4.59	2.74
AlphaBalanced B II	136.85M	1.22	4.67	2.81

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.08B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	50.08B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	50.08B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	50.08B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	50.08B	0.24	2.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.10	9.81	-2.10%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.00	4.09	+0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.71	355.56	-0.59%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.41	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.20	4.76	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	176.020	-0.690	-0.39%
	BlackRock Global .	13.040	-0.010	-0.08%