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

Luxembourg

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183.290 -1.580 -0.85%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 143.4M

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 Change13.01%

Prev. Close184.87

Risk Rating

TTM Yield0%

ROE25.31%

IssuerUniversal - Investment Luxembourg SA

Turnover134.33%

ROA10.80%

Inception DateDec 29, 2006

Total Assets143.4M

Expenses2%

Min. Investment2,500,000

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	1159	1153	1228	1375
Fund Return	2.79%	6.79%	15.9%	4.85%	4.2%	3.24%
Place in category	867	142	122	298	650	492
% in Category	26	5	6	14	32	41

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	769.98M	5.30	-5.90	-
LU1637618742	265.95M	0.52	-10.91	-
LU1637618155	267.58M	7.79	-2.56	-
AlphaBalanced B IV	144.74M	2.80	4.96	3.34
AlphaBalanced B V	144.74M	2.81	5.06	3.44

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.84B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	51.84B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	51.84B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	51.84B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	51.84B	2.43	2.93	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	16.18	10.50	+0.74%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.59	4.16	0.07%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.66	369.30	+1.04%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.79	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.02	88.442	+0.58%

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.	183.290	-1.580	-0.85%