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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,566.030 -2.330 -0.15%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.56M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0835742759

Asset Class: Bond

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Technical
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0P0000Y5PX Overview

Find basic information about the Mainsky Macro Allocation Fund D 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 0P0000Y5PX 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 Change6.55%

Prev. Close1,568.36

Risk Rating

TTM Yield0%

ROE29.79%

IssuerIPConcept (Luxemburg) SA

TurnoverN/A

ROA13.88%

Inception DateOct 16, 2012

Total Assets49.56M

Expenses1.23%

Min. Investment25,000

Market Cap162.94B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1032	1100	1119	1225	1323
Fund Return	1.39%	3.23%	10.01%	3.81%	4.14%	2.84%
Place in category	2966	2147	1613	1032	902	-
% in Category	80	61	50	40	43	-

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	393.74M	-0.06	-3.44	-1.92
StarCapital Argos A EUR	60.36M	6.53	-1.02	0.59
StarCapital Argos I EUR	60.36M	1.75	2.31	0.76
Pro Fonds Lux Inter Bond C	51.94M	0.32	0.16	1.06
Pro Fonds Lux Inter Bond E	51.94M	1.49	1.58	0.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	19.55	41.29	+0.46%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	16.87	37.53	+0.07%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	6.89	6.50	-0.67%
Xtrackers MSCI World Quality ESG UCITS 1C	IE0003NQ0IY5	6.43	41.24	+0.09%
Nordic Investment Bank 0%	XS2055786763	5.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	Bond Opportunitie.	1,566.030	-2.330	-0.15%