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Celerius Fund - Gi Multi Asset Fund - P (0P0000WZGD)

Luxembourg

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184.700 +0.660 +0.36%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547889

Asset Class: Equity

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0P0000WZGD Overview

Find basic information about the Celerius Fund - Gi Multi Asset Fund - P 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 0P0000WZGD 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 Change12.88%

Prev. Close184.04

Risk Rating

TTM Yield0.35%

ROE20.70%

IssuerAxxion S.A.

TurnoverN/A

ROA7.55%

Inception DateAug 30, 2012

Total Assets21M

ExpensesN/A

Min. Investment1,000

Market Cap58.4B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1068	1133	1160	1292	1577
Fund Return	3.88%	6.84%	13.31%	5.08%	5.26%	4.66%
Place in category	191	83	93	115	103	46
% in Category	25	11	15	22	23	18

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	588.01M	4.97	6.39	7.26
LU1272153831	588.01M	5.04	7.24	-
Squad Capital Squad Makro N	598.46M	3.85	5.54	6.68
Squad Capital Squad Makro Seed	598.46M	4.03	6.62	7.90
Squad Capital Squad Value B	148.32M	3.02	2.02	6.79

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Evolutif Class I shares	831.93M	3.98	8.93	5.03
LU2661119755	831.93M	4.00	-	-
LU0284394664	831.93M	3.91	8.07	4.16
Rouvier Valeurs C	605.58M	6.61	9.05	6.00
Optimal Income F Capitalisation EUR	392.72M	3.65	0.96	2.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch SICAV - Multiple Opportunitie	LU0323578657	2.73	326.850	+0.40%
Merck Kgaa 3.38%	XS1152343668	2.58	-	-
Achmea BV 6%	NL0000168714	2.47	-	-
Roche Holding Participation	CH0012032048	2.40	290.80	-1.32%
Allianz Societas Europaea-SE 3.38%	DE000A13R7Z7	2.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - G.	184.700	+0.660	+0.36%