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Castell Vv Defensiv I (0P00015XKZ)

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Castell VV Defensiv I historical data, for real-time data please try another search

970.640 +2.000 +0.21%

31/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 56.38M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPR0

Asset Class: Equity

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0P00015XKZ Overview

Find basic information about the Castell Vv Defensiv I 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 0P00015XKZ 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 Change0%

Prev. Close968.64

Risk Rating

TTM Yield0.52%

ROE18.70%

IssuerODDO BHF Asset Management GmbH

TurnoverN/A

ROA6.72%

Inception DateApr 27, 2015

Total Assets56.38M

Expenses1.20%

Min. Investment250,000

Market Cap50.65B

CategoryEUR Cautious Allocation - Global

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1023	1063	1034	1041	-
Fund Return	4.02%	2.25%	6.33%	1.13%	0.8%	-
Place in category	1080	1012	1327	1730	1225	-
% in Category	42	39	53	86	82	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Polaris Moderate Cl EUR	176M	-10.38	0.31	2.29
DE000A2JJ1W5	407.57M	-	-	-
FMM-Fonds	538.33M	0.30	5.40	4.96
Kapital Privat Portfolio	63.22M	1.71	4.32	4.69
Bankhaus Seeliger VV Ausgewogen	31.93M	-7.31	-1.27	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.48B	5.71	0.50	1.68
UniStrategie:Konservativ	1.74B	0.68	-1.51	1.55
BHF Total Return FT	540.36M	0.69	1.54	2.35
Siemens Balanced	983.27M	3.87	2.21	4.50
Deka BR 35	936.5M	0.49	0.51	2.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.48	68.44	-0.92%
UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1	LU0464245819	4.97	136.210	+0.28%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.81	87.71	+1.16%
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	4.76	3.08	+1.20%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	4.73	4.03	+0.63%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Castell VV Defens.	970.640	+2.000	+0.21%