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Bati Valeurs Europe (0P00000INV)

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47.950 -0.120    -0.25%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.48M
Type:  Fund
Market:  France
Issuer:  SMA Gestion
ISIN:  FR0007071642 
Asset Class:  Equity
Bati Valeurs Europe 47.950 -0.120 -0.25%

0P00000INV Overview

 
Find basic information about the Bati Valeurs Europe 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 0P00000INV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.21%
Prev. Close48.07
Risk Rating
TTM Yield0%
ROE16.96%
IssuerSMA Gestion
Turnover - 13.71%
ROA5.64%
Inception DateMay 23, 2002
Total Assets48.48M
Expenses0.50%
Min. Investment1
Market Cap57.21B
CategoryEurozone Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1055 972 1099 1178 1404 2237
Fund Return 5.46% -2.75% 9.93% 5.61% 7.02% 8.39%
Place in category 849 616 724 401 273 10
% in Category 64 43 54 34 25 2

Top Equity Funds by SMA Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bati Actions investissement i 477.76M 1.53 1.85 7.45
  Bati Actions investissement P 477.76M 0.70 0.93 6.49
  Bati Expansion 36.19M 3.07 2.16 4.74

Top Funds for Eurozone Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Actions Euro A 2.09B 8.32 6.72 6.25
  Afer Actions Euro I 2.09B 9.02 7.46 6.80
  LBPAM Actions Croissance Euro MM 1.34B 7.92 0.58 8.70
  FR0013384963 1.1B 13.86 3.52 7.80
  FR0010115410 1.02B -0.37 1.83 5.01

Top Holdings

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 5.57 239.10 -0.27%
  SAP DE0007164600 5.31 236.350 -0.17%
  Siemens AG DE0007236101 4.56 188.98 -0.15%
BFT France Monétaire Court Terme ISR I2C FR0013067808 3.70 - -
  ASML Holding NL0010273215 3.45 683.80 -0.34%

Technical Summary

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